主要持股 Market Value Shares Weight %
BMO Mortgage Trust 5.56% 15/10/2058 2.03 M 2.01 M 0.0486%
Palmer Square CLO Ltd 4.84% 16/04/2037 2.01 M 2.00 M 0.0481%
Warwick Capital CLO Ltd 5.11% 20/07/2038 2.00 M 2.00 M 0.0480%
Peace Park CLO, Ltd. 4.93% 20/10/2038 2.00 M 2.00 M 0.0479%
Crown City CLO I 5.05% 20/07/2038 2.00 M 2.00 M 0.0479%
Octagon Investment Partners 51 Ltd 4.67% 20/07/2034 2.00 M 2.00 M 0.0479%
RR Ltd 4.9% 15/01/2039 2.00 M 2.00 M 0.0479%
Arbor Realty Commercial Real Estate Notes 4.99% 20/01/2043 2.00 M 2.00 M 0.0479%
New York Mortgage Trust 5.77% 25/02/2061 2.00 M 2.00 M 0.0478%
Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 5.92% 22/11/2049 1.99 M 2.00 M 0.0477%
Sunrun Demeter Issuer LLC 2.27% 30/01/2057 1.99 M 2.20 M 0.0476%
Gilead Aviation (Warehouse) LLC 5.79% 15/03/2050 1.98 M 1.98 M 0.0474%
Sabey Data Center Issuer LLC 5% 20/06/2047 1.96 M 2.00 M 0.0470%
Canyon Capital CLO Ltd 6.57% 15/04/2034 1.96 M 2.00 M 0.0470%
GS Mortgage-Backed Securities Trust 5.75% 25/07/2065 1.96 M 2.00 M 0.0469%
INCREF LLC 5.37% 19/10/2042 1.94 M 1.94 M 0.0466%
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 1.94 M 1.92 M 0.0465%
ChaseFlex Trust 4.22% 25/07/2037 1.93 M 7.72 M 0.0462%
Zayo Issuer LLC 6.09% 20/03/2055 1.93 M 1.92 M 0.0462%
ROYAL BANK OF CANADA 4.31% 03/11/2031 1.92 M 1.96 M 0.0460%
