主要持股 市场价值 股票 权重 ％
SOUTHERN CO 4.85% 15/03/2035 66.93 K 70.00 K 0.01679%
PENSKE TRUCK LEASING/PTL 6.05% 01/08/2028 66.38 K 65.00 K 0.01665%
HCA INC 3.63% 15/03/2032 64.41 K 70.00 K 0.01616%
DUKE ENERGY OHIO INC 5.55% 15/03/2054 64.16 K 70.00 K 0.01610%
Commercial Equipment Finance 5.97% 16/07/2029 61.92 K 61.71 K 0.01554%
DUKE ENERGY PROGRESS LLC 2% 15/08/2031 61.26 K 70.00 K 0.01537%
CLECO CORPORATE HOLDINGS 3.38% 15/09/2029 61.07 K 65.00 K 0.01532%
Legacy Mortgage Asset Trust 5.75% 25/07/2061 61.00 K 61.52 K 0.01530%
GEORGIA POWER CO 4.3% 15/03/2042 59.33 K 71.00 K 0.01488%
DUKE ENERGY INDIANA LLC 3.25% 01/10/2049 53.05 K 82.00 K 0.01331%
SG Commercial Mortgage Securities Trust 2.63% 15/03/2037 48.43 K 50.00 K 0.01215%
Cascade MH Asset Trust 1.75% 25/02/2046 39.70 K 44.32 K 0.00996%
ARES STRATEGIC INCOME FU 5.8% 09/09/2030 39.19 K 40.00 K 0.00983%
MASSACHUSETTS ELECTRIC 6.24% 20/07/2056 34.07 K 35.00 K 0.00855%
Blue Owl Asset Leasing Trust 5.05% 15/03/2029 30.83 K 30.79 K 0.00773%
Deephaven Residential Mortgage Trust 0.9% 25/04/2066 28.84 K 32.40 K 0.00724%
Metlife Securitization Trust 3.75% 25/03/2057 25.79 K 26.85 K 0.00647%
BRAVO Residential Funding Trust 0.94% 25/02/2049 21.20 K 22.75 K 0.00532%
MSWF Commercial Mortgage Trust 0.92% 15/12/2056 18.93 K 373.23 K 0.00475%
AT&T INC 6.3% 30/10/2066 13.81 K 15.00 K 0.00347%
