主要持股 Market Value Shares Weight %
BANK5 2025-5YR18 BANK5 2025 5YR18 A3 5.145% 15/12/2058 1.80 M 1.78 M 0.0774%
ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A 7.10914% 13/11/2041 1.80 M 1.74 M 0.0774%
AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A 4.275% 17/11/2042 1.80 M 1.85 M 0.0773%
SUMMIT ISSUER LLC FIBER 2025 1A A2 144A 5.208% 20/11/2055 1.80 M 1.81 M 0.0773%
Huntington Bancshares Incorporated 5.272% 15/01/2031 1.79 M 1.77 M 0.0772%
NextEra Energy Capital Holdings Inc. 6.375% 15/08/2055 1.79 M 1.76 M 0.0770%
TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A 1.482% 17/11/2039 1.79 M 1.87 M 0.0768%
Foothill/Eastern Transportation Corridor Agency 4.094% 15/01/2049 1.78 M 2.17 M 0.0766%
MassMutual Global Funding II 4.35% 17/09/2031 1.77 M 1.81 M 0.0760%
The Clorox Company 4.95% 15/05/2033 1.77 M 1.78 M 0.0760%
AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 3.15% 15/02/2032 1.74 M 1.86 M 0.0750%
PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A 4% 17/12/2042 1.74 M 1.81 M 0.0749%
Wingstop Funding LLC 2.841% 05/12/2050 1.73 M 1.79 M 0.0746%
Triton Container Finance VIII LLC 2.11% 20/09/2045 1.72 M 1.83 M 0.0740%
BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A 2.25% 22/10/2046 1.70 M 1.83 M 0.0731%
UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 5.875% 15/02/2037 1.70 M 1.69 M 0.0731%
Lyra Music Assets (Delaware) L.P. 5.76% 22/12/2064 1.70 M 1.69 M 0.0730%
DB Master Finance LLC 5.432% 20/05/2056 1.69 M 1.69 M 0.0729%
SERVPRO Master Issuer LLC 2.394% 25/04/2051 1.67 M 1.75 M 0.0717%
Domino's Pizza Master Issuer LLC 2.662% 25/04/2051 1.66 M 1.75 M 0.0716%
