主要持股 Market Value Shares Weight %
ROCKET COMPANIES INC 6.375% 01/08/2033 9.88 M 9.75 M 0.417%
PMT LOAN TRUST 2026-INV1 4.9619% 25/01/2057 9.84 M 9.83 M 0.415%
GCAT 2019-NQM3 TRUST 5.1619% 25/12/2055 9.69 M 9.63 M 0.409%
VISTRA OPERATIONS COMPANY LLC 5.7% 30/12/2034 8.59 M 8.50 M 0.362%
VICI PROPERTIES LP 5.125% 15/05/2032 8.43 M 8.50 M 0.356%
RATE MORTGAGE TRUST 2025-J3 5.19516% 25/11/2055 8.40 M 8.35 M 0.355%
CREDIT AGRICOLE SA 4.818% 25/09/2033 8.34 M 8.50 M 0.352%
HOMES 2026-AFC1 TRUST 4.846% 01/02/2061 8.11 M 8.16 M 0.342%
FACTSET RESEARCH SYSTEMS INC 3.45% 01/03/2032 7.71 M 8.50 M 0.325%
MSCI INC 3.875% 15/02/2031 7.66 M 8.06 M 0.323%
JP MORGAN MORTGAGE TRUST 2026-1 4.7619% 25/07/2056 7.42 M 7.46 M 0.313%
DALLAS-FORT WORTH TEX INTL ARPT 5.25% 01/11/2046 7.37 M 7.00 M 0.311%
NEW HOPE CULTURAL ED FACS FIN CORP 5.5% 15/08/2049 7.27 M 6.70 M 0.307%
LSEG US FIN CORP 5.25% 23/03/2036 6.81 M 6.83 M 0.287%
BROWN & BROWN INC 4.2% 17/03/2032 6.75 M 7.12 M 0.285%
HUNTINGTON BANCSHARES INC 5.709% 02/02/2035 6.65 M 6.50 M 0.281%
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3% 25/06/2052 6.50 M 9.00 M 0.274%
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC 5.7% 15/04/2036 6.49 M 6.67 M 0.274%
FLUTTER TREASURY DAC 5.875% 04/06/2031 6.36 M 6.38 M 0.268%
CHARTER COMMUNICATIONS OPERATING LLC 5.85% 01/12/2035 6.35 M 6.50 M 0.268%
