主要持股 Market Value Shares Weight %
SERVICENOW INC 1.4% 01/09/2030 514.11 K 590.00 K 0.03% SBALT 2025-A A4 144A 4.87% 20/07/2029 513.08 K 510.00 K 0.03% CRVNA 2025-N1 A3 144A 4.91% 10/08/2029 512.58 K 510.00 K 0.03% GENERAL ELECTRIC CAPITAL CORP 6.75% 15/03/2032 510.97 K 460.00 K 0.03% BANK5 2024-5YR10 A3 5.302% 15/10/2057 509.53 K 500.00 K 0.03% BMO 2024-5C5 AS 6.3638% 15/02/2057 507.76 K 490.00 K 0.03% OBX 2025-NQM15 A1F 144A 4.79516% 27/07/2065 506.95 K 506.03 K 0.03% AOMT 2025-3 A1 144A 5.42% 25/03/2070 504.10 K 502.30 K 0.03% JACKSON FINANCIAL INC 3.125% 23/11/2031 500.82 K 560.00 K 0.03% REPUBLIC SERVICES INC 5% 01/04/2034 499.06 K 495.00 K 0.03% LOCKHEED MARTIN CORP 4.75% 15/02/2034 499.02 K 500.00 K 0.03% ATCLO 2023-22A A1R 144A 4.97837% 20/04/2039 495.27 K 495.00 K 0.03% TWDC ENTERPRISES 18 CORP 7% 01/03/2032 492.93 K 440.00 K 0.03% CROWN CASTLE INC 4.8% 01/09/2028 492.40 K 490.00 K 0.03% GCAT 2025-NQM1 A1 144A 5.373% 25/11/2069 491.21 K 490.29 K 0.03% NYC TFA REV TXBL SUB MULTI MODEL SR I-2 5.658% 01/05/2040 491.01 K 480.00 K 0.03% SBALT 2025-A A3 144A 4.83% 20/04/2028 489.98 K 488.42 K 0.03% TAKE-TWO INTERACTIVE SOF 5.6% 12/06/2034 489.50 K 480.00 K 0.03% AMERICAN HOMES 4 RENT 5.5% 15/07/2034 481.89 K 480.00 K 0.03% SRFC 2025-2A A 144A 4.72% 20/04/2044 479.95 K 480.17 K 0.03% 
