主要持股 Market Value Shares Weight %
Smithfield Foods Inc 3% 15/10/2030 195.8 K 210.0 K 0.1% Caesars Entertainment Inc. 4.625% 15/10/2029 195.5 K 200.0 K 0.1% HOMES 2025-AFC1 TRUST 5.149% 25/11/2060 193.2 K 191.8 K 0.1% Meritage Homes Corp 3.875% 15/04/2029 192.9 K 195.0 K 0.1% J.P. MORGAN MORTGAGE TRUST 2025-HE1 4.81154% 20/07/2055 192.5 K 192.4 K 0.1% BMO 2024-5C4 MORTGAGE TRUST 6.5262% 17/05/2057 191.8 K 180.0 K 0.1% OBX 2025-NQM20 TRUST 5.021% 25/10/2065 188.5 K 187.3 K 0.1% SNF Group SA 3.375% 15/03/2030 188.5 K 200.0 K 0.1% GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52% 27/12/2060 185.2 K 183.9 K 0.1% General Motors Financial Company Inc 5.05% 04/04/2028 181.4 K 178.0 K 0.1% Venture Global Calcasieu Pass LLC 6.25% 15/01/2030 180.7 K 175.0 K 0.1% BANK5 2025-5YR13 5.753% 17/01/2058 179.5 K 170.0 K 0.1% PRET 2025-NPL2 LLC 5.8354% 25/03/2055 179.4 K 179.3 K 0.1% MORGAN STNLY RES MTG 2025-NQM2 5.627% 25/01/2070 176.3 K 174.6 K 0.1% RFR TRUST 2025-SGRM 5.379% 13/03/2041 174.2 K 170.0 K 0.1% Ivory Coast (Republic Of) 4.875% 30/01/2032 173.0 K 150.0 K 0.1% ROCKET MORTGAGE LLC 2.875% 15/10/2026 172.9 K 175.0 K 0.1% Aptargroup Inc. 4.75% 30/03/2031 172.5 K 170.0 K 0.1% Herc Holdings Inc 5.75% 15/03/2031 172.3 K 170.0 K 0.1% Tenet Healthcare Corporation 4.375% 15/01/2030 171.8 K 175.0 K 0.1% 