主要持股 Market Value Shares Weight %
ROYAL BANK OF CANADA 4.7% 06/08/2031 5.48 M 5.50 M 0.248%
UNITEDHEALTH GROUP INC 5% 15/04/2034 5.39 M 5.39 M 0.244%
Morgan Stanley Residential Mortgage Loan Trust 4.98% 25/09/2070 5.31 M 5.34 M 0.241%
NISOURCE INC 5.35% 15/07/2035 5.19 M 5.14 M 0.235%
Chicago Board of Trade 5.18 M 1 446.00 0.235%
Fig Six Trust 2026-PF1 5.76% 25/08/2056 5.16 M 5.15 M 0.234%
PACIFIC GAS & ELECTRIC 4.95% 01/07/2050 4.89 M 5.87 M 0.222%
CONSTELLATION BRANDS INC 3.15% 01/08/2029 4.85 M 5.07 M 0.220%
One New York Plaza Trust 2020-1NYP 5.24% 15/01/2036 4.81 M 5.00 M 0.218%
Navient Refinance Loan Trust 4.72% 15/09/2055 4.81 M 4.83 M 0.218%
Elmwood CLO 24 Ltd 5% 17/01/2038 4.75 M 4.75 M 0.215%
Starwood Mortgage Residential Trust 2.59% 25/04/2065 4.59 M 5.00 M 0.208%
Mello Mortgage Capital Acceptance Trust 4% 25/04/2054 4.54 M 4.73 M 0.206%
WESTERN MIDSTREAM OPERAT 4.8% 01/03/2031 4.52 M 4.57 M 0.205%
COLT Funding LLC 5.09% 25/10/2070 4.45 M 4.46 M 0.201%
QTS FAYETTEV I DC1-2/TRS 5.7% 15/04/2036 4.36 M 4.58 M 0.197%
New Residential Mortgage Loan Trust 2.4% 17/02/2039 4.35 M 4.42 M 0.197%
BACARDI LTD 5.15% 15/05/2038 4.31 M 4.63 M 0.195%
CIFC Funding Ltd 5.32% 15/07/2038 4.31 M 4.29 M 0.195%
BACARDI-MARTINI BV 6% 01/02/2035 4.25 M 4.16 M 0.193%
