主要持股 Market Value Shares Weight %
Affirm Inc 6.08% 17/12/2029 754.71 K 750.00 K 0.939%
EXPAND ENERGY CORP 5.375% 01/02/2029 720.18 K 720.00 K 0.896%
Banc of America Merrill Lynch 0.617962% 27/01/2050 714.37 K 750.00 K 0.889%
FS Commerical Mortgage Trust 2 7.795157% 10/11/2039 678.13 K 670.00 K 0.844%
VOLKSWAGEN GROUP AMERICA 5.05% 27/03/2028 654.24 K 650.00 K 0.814%
LPL HOLDINGS INC 4.9% 03/04/2028 651.77 K 650.00 K 0.811%
BOFAS Re-REMIC Trust 1.550452% 27/07/2052 651.63 K 750.00 K 0.811%
Pagaya AI Debt Selection Trust 4.883% 15/04/2033 633.99 K 639.94 K 0.789%
BENCHMARK Mortgage Trust 6.7854% 15/03/2057 620.77 K 600.00 K 0.772%
Antares CLO 5.36659% 25/07/2037 605.12 K 605.00 K 0.753%
Wells Fargo Commercial Mortgag 4.461531% 15/12/2049 593.73 K 600.00 K 0.739%
Verus Securitization Trust 7.909% 25/01/2069 590.78 K 585.00 K 0.735%
UBS Commercial Mortgage Trust 4.495957% 15/08/2050 584.12 K 600.00 K 0.727%
PACIFIC GAS & ELECTRIC 2.1% 01/08/2027 578.02 K 595.00 K 0.719%
Taubman Centers Commercial Mor 5.64657% 15/12/2039 575.72 K 575.00 K 0.716%
Madison Avenue Trust 5.818307% 15/10/2042 572.58 K 570.00 K 0.712%
NEXTERA ENERGY CAPITAL 6.7% 01/09/2054 564.19 K 550.00 K 0.702%
COLUMBIA PIPELINE HOLDCO 6.042% 15/08/2028 562.17 K 545.00 K 0.700%
SANTANDER HOLDINGS USA 2.49% 06/01/2028 551.71 K 560.00 K 0.686%
NATWEST GROUP PLC 3.073% 22/05/2028 542.18 K 550.00 K 0.675%
