主要持股 市场价值 股票 权重 ％
PMT LOAN TRUST 2026-J1 4.77776% 25/01/2057 4.42 M 4.45 M 0.174%
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 4.33 M 4.55 M 0.170%
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 5.09301% 15/08/2028 4.30 M 4.30 M 0.169%
PRPM 2026-RCF4 LLC 5.25% 25/06/2056 4.23 M 4.27 M 0.166%
GGP TRUST 2026-2PAK 5.83237% 12/05/2043 4.22 M 4.24 M 0.166%
SEQUOIA MORTGAGE TRUST 2026-HYB1 4.6778145% 25/04/2056 4.21 M 4.33 M 0.165%
NEW YORK (NY), CITY OF 5.25% 01/02/2050 4.17 M 4.00 M 0.164%
PRPM 2025-NQM6 TRUST 4.986% 25/12/2070 4.13 M 4.18 M 0.162%
CONAGRA BRANDS INC 5.75% 01/08/2035 4.11 M 4.14 M 0.162%
AMERICAN WATER CAPITAL CORP 5.7% 01/09/2055 4.10 M 4.33 M 0.161%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.013% 25/08/2034 4.09 M 4.10 M 0.161%
FIGRE TRUST 2026-FL2 5.516% 25/06/2056 4.09 M 4.12 M 0.161%
MFA 2024-NQM3 TRUST 5.722% 25/12/2069 4.03 M 4.03 M 0.159%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 4.97776% 25/05/2056 4.02 M 4.01 M 0.158%
BX TRUST 2025-DELC 5.22637% 15/12/2042 4.02 M 4.00 M 0.158%
FORTRESS CREDIT BSL XI LTD 5.24082% 20/07/2034 4.01 M 4.00 M 0.158%
SILVER POINT CLO 16 LTD 4.8852% 18/04/2039 4.00 M 4.00 M 0.157%
AQUARIAN CLO 1 LTD 5.14926% 20/07/2039 3.99 M 4.00 M 0.157%
OBX 2018-1 TRUST 4.41282% 25/06/2057 3.91 M 3.94 M 0.154%
PMT LOAN TRUST 2025-INV2 5.02776% 25/01/2057 3.86 M 3.85 M 0.152%
