主要持股 Market Value Shares Weight %
Spectra Energy Partners LP 4.5% 15/03/2045 338.38 K 400.00 K 0.00464%
NYC Commercial Mortgage Trust 2025-28L 4.8238% 05/11/2038 337.24 K 340.00 K 0.00462%
Tricon Residential 2024-SFR4 Trust 4.3% 17/11/2041 334.79 K 342.85 K 0.00459%
QUALCOMM Inc 4.3% 20/05/2047 333.99 K 410.00 K 0.00458%
AMSR 2024-SFR2 Trust 4.15% 17/11/2041 331.89 K 340.00 K 0.00455%
Enterprise Fleet Financing 2024-4 LLC 4.56% 20/11/2028 330.62 K 330.00 K 0.00453%
GM Financial Automobile Leasing Trust 2025-3 4.6% 21/01/2030 328.83 K 330.00 K 0.00451%
BANK 2019-BNK16 4.005% 15/02/2052 327.91 K 335.00 K 0.00450%
SM Energy Co 8.75% 01/07/2031 323.66 K 310.00 K 0.00444%
Hess Corp 7.875% 01/10/2029 323.45 K 295.00 K 0.00443%
Lockheed Martin Corp 4.15% 15/06/2053 316.96 K 400.00 K 0.00435%
Global Atlantic Fin Co 7.95% 15/06/2033 313.44 K 284.00 K 0.00430%
Freddie Mac - STACR 4.5778% 25/02/2045 312.47 K 312.23 K 0.00428%
Drive Auto Receivables Trust 2024-2 4.94% 17/05/2032 311.09 K 310.00 K 0.00427%
Benchmark 2018-B1 Mortgage Trust 3.666% 15/01/2051 310.14 K 315.00 K 0.00425%
BANK 2019-BNK24 2.96% 15/11/2062 309.92 K 330.00 K 0.00425%
Santander Bank Auto Credit-Linked Notes Series 2025-A 5.151% 16/01/2034 309.33 K 310.00 K 0.00424%
Rio Tinto Finance USA Ltd 2.75% 02/11/2051 308.27 K 500.00 K 0.00423%
Freddie Mac STACR REMIC Trust 2025-DNA2 4.7278% 25/05/2045 305.79 K 304.95 K 0.00419%
Moody's Corp 2.75% 19/08/2041 304.68 K 430.00 K 0.00418%
