主要持股 Market Value Shares Weight %
SIXTH STREET LENDING PAR 0.06125% 15/07/2030 108.70 K 108.00 K 0.0218%
PIEDMONT OPERATING PARTNERSHIP LP 0.0925% 20/07/2028 107.82 K 99.00 K 0.0216%
CIFC FUNDING 2025-VI LTD 0.0491606% 23/10/2038 105.49 K 105.00 K 0.0212%
AEP TEXAS INC 0.052% 15/04/2036 105.29 K 107.00 K 0.0211%
VOLOFIN FINANCE DESIGNATED ACTIVITY CO 0.05935% 15/06/2037 102.62 K 101.64 K 0.0206%
DTP COML MTG TR 2023-STE2 0.06038046% 15/01/2041 100.56 K 100.00 K 0.0202%
BMP 2024-MF23 0.0526865% 15/06/2041 100.09 K 100.00 K 0.0201%
BX TR 2025-TAIL 0.0502709% 15/06/2035 100.09 K 100.00 K 0.0201%
MAGNETITE CLO LTD 0.048231% 15/04/2038 100.04 K 100.00 K 0.0201%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 0.0487883% 05/11/2037 99.98 K 100.00 K 0.0201%
BX COMMERCIAL MORTGAGE TRUST 2021-PAC 0.0443058% 15/10/2036 99.97 K 100.00 K 0.0201%
ALLY FINANCIAL INC 0.071% 15/11/2027 90.93 K 88.00 K 0.0182%
HORIZON 2018 0.04458% 15/12/2038 86.63 K 87.01 K 0.0174%
CLECO CORPORATE HLDGS LLC 0.04973% 01/05/2046 84.99 K 100.00 K 0.0170%
CF HIPPOLYTA ISSUER LLC 0.0153% 15/03/2061 73.20 K 91.99 K 0.0147%
AASET 2021-1 TR 0.0295% 16/11/2041 73.17 K 75.83 K 0.0147%
LIFE 2021-BMR MTG TR 0.0549148% 15/03/2038 66.24 K 70.00 K 0.0133%
ONEOK INC 0.0475% 15/10/2031 64.61 K 65.00 K 0.0130%
BX COML MTG TR 2024-MDHS 0.0526839% 15/05/2041 64.41 K 64.35 K 0.0129%
KITE REALTY GROUP TRUST 0.0475% 15/09/2030 64.07 K 64.00 K 0.0128%
