主要持股 Market Value Shares Weight %
J.P. MORGAN MORTGAGE TRUST 2026-LTV1 5.423% 25/09/2056 5.0 M 5.0 M 0.2% JP Morgan Mortgage Trust 5.816% 25/11/2055 5.0 M 5.0 M 0.2% STAR 2025-SFR5 5.11101% 20/02/2042 5.0 M 5.0 M 0.2% AUGUSTA SPINCO CORP 4.656% 23/03/2031 5.0 M 5.0 M 0.2% ING GROEP NV 4.803% 23/03/2032 5.0 M 5.0 M 0.2% CVS HEALTH CORP 6.2% 15/09/2055 5.0 M 5.0 M 0.2% JACOBS SOLUTIONS INC 4.75% 03/03/2031 4.9 M 5.0 M 0.2% PMT LOAN TRUST 2026-INV3 5.02123% 25/02/2057 4.9 M 4.9 M 0.2% NRG ENERGY INC 5.407% 15/10/2035 4.9 M 5.0 M 0.2% 180 MEDICAL INC 5.3% 08/10/2035 4.9 M 5.0 M 0.2% GLOBAL PAYMENTS INC 5.2% 15/11/2032 4.9 M 5.0 M 0.2% FIFTH THIRD BANCORP 5.141% 29/01/2037 4.9 M 5.0 M 0.2% OBX 2026-INV1 TRUST 5.0119% 25/02/2056 4.9 M 4.9 M 0.2% UNITED RENTALS (NORTH AMERICA) INC 6% 15/12/2029 4.8 M 4.8 M 0.2% INDIANA MICHIGAN POWER COMPANY 5.6% 15/03/2056 4.8 M 5.0 M 0.2% UNIVERSAL HEALTH SERVICES INC 5.05% 15/10/2034 4.8 M 5.0 M 0.2% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-INV1 4.8119% 25/02/2061 4.8 M 4.8 M 0.2% PMT LOAN TRUST 2026-J1 4.8119% 25/01/2057 4.7 M 4.8 M 0.2% HCA INC 4.9% 15/11/2035 4.7 M 4.9 M 0.2% SOLVENTUM CORP 5.6% 23/03/2034 4.7 M 4.6 M 0.2% 
