主要持股 Market Value Shares Weight %
RTX CORP 3.13% 04/05/2027 7.7 M 7.8 M 0.2% VISTRA OPERATIONS CO LLC 4.3% 15/07/2029 7.7 M 7.7 M 0.2% GCAT 3.37% 25/02/2067 7.6 M 7.9 M 0.2% MORGAN STANLEY PVT BANK 4.47% 06/07/2028 7.6 M 7.5 M 0.2% VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 7.5 M 7.4 M 0.2% EQUINIX INC 3.2% 18/11/2029 7.5 M 7.8 M 0.2% PFS Financing Corp. 4.85% 15/02/2030 7.4 M 7.3 M 0.2% BROADCOM INC 5.05% 12/07/2029 7.3 M 7.1 M 0.2% Pierpont BTL 0% 21/12/2062 7.2 M 5.3 M 0.2% MF1 Multifamily Housing Mortgage Loan Trust 5.03% 18/02/2041 7.2 M 7.2 M 0.2% Enterprise Fleet Financing LLC 5.42% 22/10/2029 7.2 M 7.2 M 0.2% Capital One Multi-Asset Execution Trust 2.06% 15/08/2028 7.2 M 7.2 M 0.2% T-MOBILE USA INC 4.75% 01/02/2028 7.1 M 7.1 M 0.2% 280 Park Avenue Mortgage Trust 4.85% 15/09/2034 7.1 M 7.1 M 0.2% Woodward Capital Management 2.5% 25/06/2051 7.1 M 7.8 M 0.2% JP Morgan Mortgage Trust 4.95% 25/03/2066 6.8 M 6.8 M 0.2% Affirm Master Trust 4.45% 16/10/2034 6.8 M 6.8 M 0.2% BEIGNET INVESTOR LLC 6.58% 30/05/2049 6.6 M 6.4 M 0.2% RR Ltd 4.66% 15/07/2037 6.3 M 6.3 M 0.2% Nelnet Student Loan Trust 5.05% 22/06/2065 6.3 M 6.2 M 0.2% 