主要持股 Market Value Shares Weight %
Government National Mortgage Association 0.7995% 16/09/2062 2.21 M 36.79 M 0.0953%
Devon Energy Corporation 5.2% 15/09/2034 2.21 M 2.21 M 0.0951%
Cencora Inc. 2.8% 15/05/2030 2.20 M 2.36 M 0.0949%
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A 5.38834% 13/11/2041 2.19 M 2.17 M 0.0944%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4% 15/01/2032 2.18 M 2.30 M 0.0939%
FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 3% 01/03/2043 2.17 M 2.37 M 0.0934%
FREDDIE MAC POOL FR 09/53 FIXED 5.5 5.5% 01/09/2053 2.17 M 2.13 M 0.0932%
Western Midstream Operating LP 4.8% 01/03/2031 2.16 M 2.19 M 0.0931%
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A 4.3% 20/04/2048 2.16 M 2.21 M 0.0929%
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A 1.76% 15/04/2049 2.15 M 2.19 M 0.0926%
Freeport-McMoRan Inc. 5.4% 14/11/2034 2.13 M 2.09 M 0.0916%
SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A 5.036% 25/03/2055 2.12 M 2.18 M 0.0913%
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A 4.5% 20/05/2049 2.12 M 2.19 M 0.0913%
GreatAmerica Leasing Receivables Funding L.L.C. 4.14% 17/12/2029 2.11 M 2.13 M 0.0910%
SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A 4.33% 20/06/2036 2.10 M 2.12 M 0.0906%
PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A 3.35% 17/02/2041 2.10 M 2.19 M 0.0905%
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A 4.32% 15/08/2038 2.09 M 2.12 M 0.0901%
BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 5.73845% 15/12/2057 2.09 M 2.04 M 0.0901%
GMF Floorplan Owner Revolving Trust 5.06% 15/03/2031 2.09 M 2.06 M 0.0899%
Blackstone Private Credit Fund 5.05% 10/09/2030 2.08 M 2.17 M 0.0894%
