主要持股 Market Value Shares Weight %
ABBVIE INC 4.8% 15/03/2029 4.11 M 4.08 M 0.186%
DailyPay Securitization Trust 5.63% 26/06/2028 4.10 M 4.09 M 0.186%
SOUTHERN CO GAS CAPITAL 4.05% 15/09/2028 4.09 M 4.13 M 0.185%
Fannie Mae - CAS 6.73% 25/03/2042 4.06 M 4.00 M 0.184%
HTAP Trust 6.5% 25/04/2042 3.83 M 3.85 M 0.174%
Vista Point Securitization Trust 6.59% 25/01/2055 3.82 M 3.80 M 0.173%
VERIZON COMMUNICATIONS 2.36% 15/03/2032 3.68 M 4.21 M 0.167%
DUKE ENERGY CORP 3.75% 01/09/2046 3.57 M 4.79 M 0.162%
Angel Oak Mortgage Trust 4.93% 25/10/2070 3.52 M 3.55 M 0.159%
AMGEN INC 5.75% 02/03/2063 3.51 M 3.62 M 0.159%
AT&T INC 2.3% 01/06/2027 3.43 M 3.50 M 0.156%
EDGEX Issuer Trust 5.5% 15/01/2032 3.23 M 3.24 M 0.147%
GCAT 4.21% 25/02/2067 3.11 M 3.28 M 0.141%
Toorak Mortgage Corp. 1.97% 25/11/2056 3.10 M 3.46 M 0.141%
Pagaya Point of Sale Holdings Grantor Trust 5.07% 20/07/2033 3.00 M 3.00 M 0.136%
CHNGE Mortgage Trust 2022-1 4.01% 25/01/2067 2.99 M 3.13 M 0.136%
WELLS FARGO & COMPANY 4.84% 20/05/2032 2.95 M 2.96 M 0.134%
OCCIDENTAL PETROLEUM COR 6.05% 01/10/2054 2.89 M 2.85 M 0.131%
BHMS Mortgage Trust 5.48% 15/08/2042 2.81 M 2.80 M 0.127%
GITSIT Mortgage Loan Trust 5.42% 25/12/2055 2.70 M 2.73 M 0.123%
