主要持股 Market Value Shares Weight %
WELLS FARGO & COMPANY 5.5% 23/01/2035 5.12 M 5.03 M 0.617%
MORGAN STANLEY 5.83% 19/04/2035 5.11 M 4.92 M 0.616%
Ellington Financial Mortgage Trust 5.49% 25/08/2070 5.06 M 5.04 M 0.610%
HCA INC 5.6% 01/04/2034 5.05 M 4.92 M 0.608%
RR Ltd 5.52% 15/04/2038 5.00 M 5.00 M 0.602%
Pagaya AI Debt Selection Trust 5.28% 15/12/2033 4.98 M 5.00 M 0.600%
HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 4.68 M 4.76 M 0.564%
Towd Point Mortgage Trust 5.09% 25/10/2065 4.38 M 4.40 M 0.528%
Preston Ridge Partners Mortgage Trust 5.61% 25/05/2070 4.37 M 4.35 M 0.527%
JP Morgan Mortgage Trust 5.5% 25/11/2065 4.20 M 4.18 M 0.506%
BANCO SANTANDER SA 6.61% 07/11/2028 4.17 M 3.98 M 0.503%
Trackside Rail, LLC 4.89% 20/03/2056 4.09 M 4.17 M 0.493%
REYNOLDS AMERICAN INC 5.7% 15/08/2035 4.04 M 3.92 M 0.487%
NETAPP INC 5.5% 17/03/2032 4.00 M 3.91 M 0.482%
FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 3.98 M 4.03 M 0.479%
ARCELORMITTAL SA 6% 17/06/2034 3.96 M 3.75 M 0.477%
RTX CORP 4.13% 16/11/2028 3.95 M 3.96 M 0.476%
Acres PLC 6.7% 18/08/2040 3.94 M 4.00 M 0.475%
ALPHABET INC 4% 15/05/2030 3.89 M 3.92 M 0.469%
PK ALIFT LOAN FUNDING 5.34% 15/03/2043 3.82 M 3.86 M 0.461%
