| J骏利亨德森JAAA |
| 17.3% | 19.41% | $2,220.6万 | 44.0万股 | $2,354.3万 | 46.7万股 | -2.8万股-5.90% | 减仓 |
| J骏利Detroit策略信托JBBB |
| 10.69% | 10.84% | $1,371.9万 | 29.0万股 | $1,315.0万 | 28.2万股 | +7,565股+2.68% | 加仓 |
| IiShares安硕信托SGOV |
| 5.6% | 5.85% | $719.3万 | 7.1万股 | $709.9万 | 7.1万股 | +929股+1.32% | 加仓 |
 VICI PPTYS COMVICI |
| 4.99% | 5.45% | $639.9万 | 24.1万股 | $661.2万 | 24.2万股 | -976股-0.40% | 减仓 |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 4.04% | 3.83% | $519.1万 | 34.3万股 | $464.1万 | 33.2万股 | +1.1万股+3.26% | 加仓 |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 3.86% | 3.69% | $495.7万 | 9.4万股 | $447.9万 | 9.6万股 | -2,700股-2.80% | 减仓 |
 BLUE OWL CAP CORPOBDC |
| 2.96% | 2.98% | $379.4万 | 34.9万股 | $361.4万 | 32.7万股 | +2.2万股+6.82% | 加仓 |
| AALPS ETF信托AMLP |
| 2.7% | 3.02% | $346.6万 | 6.7万股 | $366.1万 | 7.0万股 | -2,700股-3.88% | 减仓 |
 Mid-America公寓MAA |
| 2.34% | 2.16% | $300.9万 | 2.2万股 | $261.4万 | 2.1万股 | +250股+1.17% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.09% | 1.79% | $268.3万 | 7,594股 | $216.7万 | 7,555股 | +39股+0.52% | 加仓 |
| IiShares安硕信托LQD |
| 2.06% | 2.19% | $264.5万 | 2.4万股 | $265.7万 | 2.4万股 | -120股-0.49% | 减仓 |
 CROWN CASTLE COMCCI |
| 1.99% | 2.28% | $255.4万 | 3.4万股 | $276.3万 | 3.4万股 | -267股-0.79% | 减仓 |
| I景顺交易所交易基金IIBKLN |
| 1.95% | 1.93% | $249.9万 | 12.3万股 | $234.3万 | 11.5万股 | +7,907股+6.89% | 加仓 |
 NNN REIT INC REITNNN |
| 1.92% | 1.87% | $246.7万 | 5.3万股 | $227.1万 | 5.4万股 | -1,000股-1.85% | 减仓 |
| BBLUE OWL CAPITALOWL |
| 1.89% | 2% | $242.8万 | 27.7万股 | $242.7万 | 26.6万股 | +1.2万股+4.36% | 加仓 |
 亚马逊AMZN |
| 1.64% | 1.51% | $210.6万 | 8,834股 | $182.8万 | 8,778股 | +56股+0.64% | 加仓 |
 WP CAREYWPC |
| 1.45% | 1.49% | $186.7万 | 2.6万股 | $180.7万 | 2.7万股 | -486股-1.83% | 减仓 |
 贝莱德·FLOATING RATE INCOFRA |
| 1.42% | 1.46% | $181.7万 | 16.5万股 | $177.5万 | 16.1万股 | +4,249股+2.64% | 加仓 |
| EETFIS SER TR IPFFA |
| 1.38% | 1.39% | $177.2万 | 8.6万股 | $168.1万 | 8.3万股 | +3,600股+4.36% | 加仓 |
 威瑞森VZ |
| 1.37% | 1.74% | $175.3万 | 4.1万股 | $210.5万 | 4.2万股 | -538股-1.28% | 减仓 |
 ASSURED GUARANTYAGO |
| 1.29% | — | $165.3万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 EASTERLY GOVT PPTYSDEA |
| 1.2% | 1.11% | $154.2万 | 6.2万股 | $134.7万 | 6.3万股 | -979股-1.56% | 减仓 |
 Camden地产CPT |
| 1.14% | 1.22% | $146.5万 | 1.3万股 | $147.7万 | 1.5万股 | -2,332股-15.42% | 减仓 |
 Meta平台META |
| 1.05% | 0.29% | $134.9万 | 2,394股 | $35.2万 | 615股 | +1,779股+289.27% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.9% | 0.42% | $115.9万 | 2,316股 | $50.4万 | 1,051股 | +1,265股+120.36% | 加仓 |
 布鲁克菲尔德BN |
| 0.9% | 0.54% | $115.4万 | 2.7万股 | $65.6万 | 1.6万股 | +1.1万股+67.28% | 加仓 |
 Oaktree Specialty LendingOCSL |
| 0.86% | 0.84% | $109.8万 | 9.2万股 | $101.4万 | 9.0万股 | +2,236股+2.49% | 加仓 |
| FFS KKR CAPFSK |
| 0.84% | 0.84% | $107.6万 | 10.2万股 | $101.3万 | 10.0万股 | +2,949股+2.96% | 加仓 |
 微软MSFT |
| 0.8% | 0.29% | $103.2万 | 2,766股 | $34.8万 | 941股 | +1,825股+193.94% | 加仓 |
 ALLY FINLALLY |
| 0.78% | 0.71% | $100.4万 | 2.2万股 | $86.5万 | 2.2万股 | -198股-0.90% | 减仓 |
| AAH RLTY TR INC COMAHRT |
| 0.76% | 0.64% | $98.1万 | 13.9万股 | $77.3万 | 14.0万股 | -1,900股-1.35% | 减仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 0.76% | 0.7% | $98.0万 | 4.1万股 | $84.7万 | 3.6万股 | +5,600股+15.66% | 加仓 |
| IiShares安硕信托HYG |
| 0.73% | 0.77% | $93.2万 | 1.2万股 | $93.0万 | 1.2万股 | -47股-0.40% | 减仓 |
| GGlobal X Mlp EtfMLPA |
| 0.67% | 0.73% | $86.0万 | 1.6万股 | $88.3万 | 1.6万股 | -200股-1.22% | 减仓 |
| BBLUE OWL TECHNOLOGY FINOTF |
| 0.65% | 0.51% | $83.9万 | 8.1万股 | $61.5万 | 5.0万股 | +3.2万股+63.51% | 加仓 |
 COMCAST NEW CL ACMCSA |
| 0.65% | 0.39% | $83.1万 | 3.4万股 | $47.6万 | 1.7万股 | +1.7万股+104.02% | 加仓 |
 CENTENE DEL COMCNC |
| 0.61% | 0.34% | $78.3万 | 1.2万股 | $40.7万 | 1.2万股 | -225股-1.81% | 减仓 |
 西方石油OXY |
| 0.61% | 0.99% | $78.2万 | 1.6万股 | $119.5万 | 1.8万股 | -2,290股-12.45% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.58% | 0.63% | $74.0万 | 2.0万股 | $77.0万 | 2.0万股 | -199股-0.98% | 减仓 |
 ONEOKOKE |
| 0.56% | 0.65% | $72.3万 | 8,315股 | $78.5万 | 8,690股 | -375股-4.32% | 减仓 |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.53% | 0.5% | $68.1万 | 7.2万股 | $60.9万 | 6.9万股 | +3,300股+4.81% | 加仓 |
 辉瑞PFE |
| 0.52% | 0.66% | $67.1万 | 2.8万股 | $79.6万 | 2.8万股 | -500股-1.76% | 减仓 |
 CAESARS ENTERTAINMENT NECZR |
| 0.51% | 0.67% | $66.1万 | 2.2万股 | $81.7万 | 3.1万股 | -9,000股-29.13% | 减仓 |
 THE CAMPBELLSCPB |
| 0.49% | 0.4% | $62.8万 | 2.8万股 | $48.3万 | 2.2万股 | +6,500股+29.95% | 加仓 |
 万事达MA |
| 0.44% | — | $56.9万 | 1,108股 | $0 | 0股 | +1,108股 | 新买入 |
 ARBOR REALTY TRUSTABR |
| 0.4% | 0.59% | $51.7万 | 9.5万股 | $71.6万 | 9.3万股 | +2,391股+2.57% | 加仓 |
| EENERGY TRANSFER L PET |
| 0.4% | 0.43% | $51.4万 | 2.7万股 | $51.9万 | 2.7万股 | 00.00% | 持仓不变 |
 DOW COMDOW |
| 0.39% | 0.64% | $50.3万 | 1.8万股 | $77.1万 | 1.9万股 | -100股-0.54% | 减仓 |
| FFiservFISV |
| 0.38% | — | $49.2万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 迪士尼DIS |
| 0.38% | 0.4% | $48.2万 | 5,006股 | $48.2万 | 5,006股 | 00.00% | 持仓不变 |
