主要持股 Market Value Shares Weight %
COLT 2025-12 MORTGAGE LOAN TRUST 4.983% 26/01/2071 8.25 M 8.29 M 0.0507%
OWENS CORNING 5.5% 15/06/2027 8.08 M 7.98 M 0.0496%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 4.833% 25/02/2066 7.73 M 7.80 M 0.0475%
MORGAN STANLEY CAPITAL I TRUST 2018-H3 4.177% 17/07/2051 7.69 M 7.75 M 0.0472%
VERUS SECURITIZATION TRUST 2026-R1 4.832% 25/10/2067 7.68 M 7.75 M 0.0472%
GCAT 2026-NQM1 TRUST 4.789% 25/12/2070 7.62 M 7.71 M 0.0468%
EQUIFAX INC 3.25% 01/06/2026 7.60 M 7.60 M 0.0467%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 5.484406% 17/07/2035 7.56 M 7.54 M 0.0465%
MPLX LP 4.125% 01/03/2027 7.52 M 7.53 M 0.0462%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 3.442% 15/04/2050 7.51 M 7.56 M 0.0462%
QUEST DIAGNOSTICS INC 4.6% 15/12/2027 7.43 M 7.40 M 0.0457%
OBX 2025-NQM20 TRUST 5.021% 25/10/2065 7.37 M 7.39 M 0.0453%
RCKT MORTGAGE TRUST 2024-CES3 6.591% 25/05/2044 7.34 M 7.28 M 0.0451%
VERUS SECURITIZATION TRUST 2024-8 5.364% 25/10/2069 7.31 M 7.29 M 0.0449%
RCKT MORTGAGE TRUST 2025-CES3 5.553% 25/03/2055 7.27 M 7.24 M 0.0447%
LSEG US FIN CORP 4.875% 28/03/2027 7.18 M 7.14 M 0.0441%
COLT 2025-11 MORTGAGE LOAN TRUST 5.119% 25/05/2071 7.07 M 7.10 M 0.0435%
MOLSON COORS BEVERAGE COMPANY 3% 15/07/2026 6.99 M 7.00 M 0.0429%
ARI FLEET LEASE TRUST 2025-B 4.59% 15/03/2034 6.99 M 6.97 M 0.0429%
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 1.17% 12/06/2034 6.98 M 7.03 M 0.0429%
