主要持股 Market Value Shares Weight %
PONTE VEDRA PINE OBLIG 6.75% 15/11/2030 209.73 K 210.00 K 0.0960%
WB Commercial Mortgage Trust 2024-HQ 5.936500000000001% 15/03/2040 209.44 K 209.00 K 0.0959%
Uniti Fiber Abs Issuer Llc 6.369000000000001% 20/04/2055 208.98 K 206.26 K 0.0957%
Commerzbank AG 208.94 K 200.00 K 0.0957%
Kioxia Holdings Corp 6.25% 24/07/2030 206.10 K 200.00 K 0.0944%
Sumisho Air Lease Corp 204.90 K 205.00 K 0.0938%
Rate Mortgage Trust 2024-J4 5.5% 25/12/2054 204.28 K 203.84 K 0.0935%
Chase Home Lending Mortgage Trust Series 2025-2 6% 25/12/2055 203.80 K 202.95 K 0.0933%
ONNI Commerical Mortgage Trust 2024-APT 5.56743% 15/07/2039 201.76 K 200.00 K 0.0924%
OBX 2025-J1 Trust 6% 25/05/2055 199.87 K 199.11 K 0.0915%
CSMC 2021-BHAR 5.24248% 15/11/2038 198.24 K 200.00 K 0.0908%
OBX 2025-J3 Trust 5% 25/10/2055 197.68 K 199.04 K 0.0905%
JP Morgan Mortgage Trust Series 2025-NQM2 5.567% 25/09/2065 191.80 K 191.23 K 0.0878%
Provident Funding Mortgage Trust 2025-3 5.5% 25/08/2055 187.91 K 187.88 K 0.0860%
Transcanada Trust 5.3% 15/03/2077 187.83 K 188.00 K 0.0860%
JP Morgan Mortgage Trust 6.157% 25/11/2055 179.52 K 179.53 K 0.0822%
GS Mortgage-Backed Securities Trust 2025-PJ6 6% 25/11/2055 177.59 K 176.94 K 0.0813%
Vista Point Securitization Trust 2024-CES1 6.676% 25/05/2054 175.53 K 173.99 K 0.0804%
Universal Health Services Inc 1.65% 01/09/2026 173.81 K 175.00 K 0.0796%
GS Mortgage-Backed Securities Trust 2024-HE1 5.2121% 25/08/2054 146.69 K 146.16 K 0.0672%
