主要保有銘柄 Market Value Shares Weight %
Deutsche Bank AG New York Branch 4.95% 04/08/2031 274.8 K 270.0 K 0.2% Vistra Corp 274.8 K 270.0 K 0.2% Legacy Mortgage Asset Trust 2025-PR1 6% 25/01/2061 274.4 K 273.3 K 0.2% Bravo Residential Funding Trust 2025-CES2 4.96% 25/07/2055 273.0 K 271.7 K 0.2% TOWD POINT MORTGAGE TRUST 2025-HE2 5.01721% 25/09/2065 268.9 K 268.0 K 0.2% Pennymac Financial Services Inc 7.875% 15/12/2029 262.3 K 250.0 K 0.2% Wells Fargo & Co. 5.574% 25/07/2029 258.7 K 250.0 K 0.2% BX TRUST 2025-ARIA 5.031057% 15/12/2042 256.6 K 250.0 K 0.2% EFMT 2025-CES4 5.431% 25/06/2060 256.5 K 253.8 K 0.2% Morgan Stanley Private Bank National Association 4.734% 18/07/2031 254.5 K 250.0 K 0.2% Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.757312% 13/11/2042 251.9 K 250.0 K 0.2% MORGAN STANLEY 4.213% 08/02/2030 251.2 K 250.0 K 0.2% KENNEDY LEWIS CLO 8 LTD 5.41763% 20/01/2038 251.1 K 250.0 K 0.2% Madison Pk Fdg Xxviii 2018-28 5.37219% 15/01/2038 251.1 K 250.0 K 0.2% GALLATIN CLO XI 2024-1 LTD/LLC 5.61763% 20/10/2037 250.8 K 250.0 K 0.2% SCG TRUST 2025-SNIP 5.15965% 15/09/2042 250.6 K 250.0 K 0.2% Crown City CLO 5.27763% 20/04/2037 250.6 K 250.0 K 0.2% Regatta VIII Funding Ltd 5.21763% 17/04/2037 250.6 K 250.0 K 0.2% HPS LOAN MANAGEMENT 2025-26 LTD 4.98763% 20/07/2038 250.5 K 250.0 K 0.2% CIFC Funding 2018 5.03763% 20/10/2037 250.5 K 250.0 K 0.2% 