主要持股 Market Value Shares Weight %
Ellington Financial Mortgage Trust 5.03% 25/11/2070 5.73 M 5.75 M 0.132%
GLENCORE FUNDING LLC 5.19% 01/04/2030 5.71 M 5.63 M 0.132%
GS Mortgage-Backed Securities Trust 5.53% 25/04/2063 5.60 M 5.59 M 0.130%
PSMC Trust 2.5% 25/03/2051 5.57 M 6.72 M 0.129%
EMERA US FINANCE LLC 4.5% 01/04/2029 5.51 M 5.53 M 0.127%
SLM Student Loan Trust 4.23% 15/06/2039 5.46 M 5.57 M 0.126%
Pavillion Consumer PLC 4.94% 25/01/2036 5.45 M 4.01 M 0.126%
Elm CLO Ltd 5.99% 10/06/2039 5.44 M 5.44 M 0.126%
Morgan Stanley Residential Mortgage Loan Trust 5.44% 25/07/2070 5.36 M 5.34 M 0.124%
CEDR TRUST 4.64% 15/02/2039 5.35 M 5.41 M 0.124%
DIAMONDBACK ENERGY INC 5.15% 30/01/2030 5.32 M 5.20 M 0.123%
Summer Issuer, LLC 5.21% 20/11/2055 5.28 M 5.28 M 0.122%
DBC 2025-DBC Mortgage Trust 5.71% 15/11/2042 5.27 M 5.27 M 0.122%
CHARTER COMM OPT LLC/CAP 4.2% 15/03/2028 5.25 M 5.30 M 0.121%
BAKER HUGHES LLC/CO-OBL 4.35% 15/06/2031 5.19 M 5.25 M 0.120%
Sirius Logistics 5% 17/11/2035 5.14 M 3.79 M 0.119%
Angel Oak Mortgage Trust 5.21% 25/08/2068 5.13 M 5.14 M 0.119%
PRKCM Trust 5.55% 25/02/2060 5.08 M 5.06 M 0.117%
Birch Grove CLO Ltd. 4.94% 20/10/2038 4.85 M 4.84 M 0.112%
OMERS FINANCE TRUST 4.38% 20/03/2030 4.83 M 4.79 M 0.112%
