主要持股 Market Value Shares Weight %
Bank of America NA 74.175 K 4.385 M 0.021% Blue Owl Asset Leasing Trust 5.05% 15/03/2029 70.496 K 70.289 K 0.020% FIRSTENERGY CORP 3.9% 15/07/2027 69.841 K 70.000 K 0.020% DUKE ENERGY OHIO INC 5.55% 15/03/2054 68.301 K 70.000 K 0.020% CLECO CORPORATE HOLDINGS 3.38% 15/09/2029 61.140 K 65.000 K 0.018% HESS CORP 7.13% 15/03/2033 60.992 K 53.000 K 0.018% Starwood Residential Mortgage Trust 1.22% 25/05/2065 59.681 K 63.143 K 0.017% TRANS-ALLEGHENY INTERSTA 5% 15/01/2031 56.536 K 55.000 K 0.016% DUKE ENERGY INDIANA LLC 3.25% 01/10/2049 56.459 K 82.000 K 0.016% JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 55.722 K 55.000 K 0.016% SG Commercial Mortgage Securities Trust 2.63% 15/03/2037 47.952 K 50.000 K 0.014% VSP OPTICAL GROUP INC 5.45% 01/12/2035 45.159 K 45.000 K 0.013% Cascade MH Asset Trust 1.75% 25/02/2046 43.981 K 49.136 K 0.013% Deephaven Residential Mortgage Trust 0.9% 25/04/2066 34.109 K 37.907 K 0.010% Metlife Securitization Trust 3.75% 25/03/2057 27.731 K 28.362 K 0.008% BRAVO Residential Funding Trust 0.94% 25/02/2049 25.926 K 27.464 K 0.007% Bank5 1% 15/12/2056 20.853 K 880.923 K 0.006% MSWF Commercial Mortgage Trust 0.91% 15/12/2056 20.584 K 373.468 K 0.006% L3HARRIS TECH INC 1.8% 15/01/2031 17.783 K 20.000 K 0.005% Residential Mortgage Loan Trust 0.86% 25/01/2065 17.176 K 17.667 K 0.005% 