主要持股 Market Value Shares Weight %
GIP Pilot Acquisition Partners 5.65% 10/05/2033 99.94 K 100.00 K 0.0322%
CHARIOT BUYER LLC 7.32% 08/09/2032 99.90 K 99.75 K 0.0322%
Pro Mach Grou 10/15/32 6.1212312% 15/10/2032 99.68 K 99.50 K 0.0321%
CIM TRUST 2019-INV2 4% 25/05/2049 95.46 K 101.30 K 0.0307%
GC TREASURY CENTER COMPANY LTD 4.4% 30/03/2032 95.30 K 100.00 K 0.0307%
SLM CORP (SALLIE MAE) 6.495% 15/05/2032 95.00 K 95.00 K 0.0306%
SUNOCO LP / SUNOCO FINANCE CORP 7% 15/09/2028 91.84 K 90.00 K 0.0296%
Allspring Global Investments (fka Wells Fargo Asset Management) 6.75% 01/11/2030 91.34 K 90.98 K 0.0294%
PRIME SEC SERVIC 02/07/32 6.05% 01/03/2032 85.19 K 86.35 K 0.0274%
GFL Environmental Services business 6.81% 26/01/2032 84.76 K 84.79 K 0.0273%
GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 1.791% 25/09/2060 83.38 K 85.67 K 0.0269%
FUG 01/09/32 5.92114% 09/01/2032 79.99 K 80.08 K 0.0258%
CMS ENERGY CORP 3.75% 01/12/2050 79.18 K 85.00 K 0.0255%
CIM TRUST 2019-J2 3.5% 25/10/2049 76.70 K 85.07 K 0.0247%
QXO BUILDING PRODUCTS INC 6.5% 15/07/2031 76.49 K 75.00 K 0.0246%
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES 4.0146% 25/12/2036 73.23 K 78.90 K 0.0236%
Bausch + Lomb Corp 7.40217% 15/01/2031 69.61 K 69.34 K 0.0224%
CIMPRES 06/03/33 6.1193088% 03/06/2033 69.39 K 69.22 K 0.0224%
OBX 2019-INV2 TRUST 4% 25/05/2049 67.20 K 72.31 K 0.0216%
LOANPAL SOLAR LOAN 2021-2 LTD 2.22% 20/03/2048 67.18 K 82.12 K 0.0216%
