主要持股 Market Value Shares Weight %
United States Treasury Bonds 4.75% 15/02/2045 358.8 K 350.0 K 0.2% BARROW HANLEY CLO I LTD 5.40763% 20/01/2038 350.6 K 350.0 K 0.2% B.A.T. Capital Corporation 2.259% 25/03/2028 343.1 K 355.0 K 0.2% PMT CREDIT RISK TRANSFER TRUST 7.16721% 25/05/2033 339.2 K 336.1 K 0.2% Societe Generale S.A. 4.45% 12/04/2030 331.7 K 330.0 K 0.2% DISH DBS Corporation 7.75% 01/07/2026 321.5 K 325.0 K 0.2% Hyatt Hotels Corporation 5.75% 23/04/2030 315.2 K 300.0 K 0.2% Bank of America Corp. 2.087% 14/06/2029 311.3 K 325.0 K 0.2% TALLGRASS ENERGY PARTNERS LP 7.375% 15/02/2029 311.0 K 300.0 K 0.2% FORD CR AUTO OWNER 2025-REV1 4.86% 15/08/2037 310.8 K 300.0 K 0.2% INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.041458% 05/11/2037 306.1 K 300.0 K 0.2% AFFIRM MASTER TRUST 5.26% 15/07/2033 302.4 K 300.0 K 0.2% PK ALIFT LOAN FUNDING 8 LP 4.614% 15/09/2043 302.1 K 300.0 K 0.2% CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY 5.05965% 15/10/2037 300.9 K 300.0 K 0.2% PRKCM 2026-AFC1 TRUST 4.677% 25/02/2061 299.6 K 299.5 K 0.2% SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM2 4.704% 25/01/2066 299.3 K 299.2 K 0.2% CROSS 2025-H3 MORTGAGE TRUST 5.036% 25/11/2070 297.3 K 295.9 K 0.2% JP MORGAN MORTGAGE TRUST 2026-CES1 4.909% 26/06/2056 297.2 K 295.9 K 0.2% BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 4.83% 25/12/2065 296.8 K 296.3 K 0.2% Monument CLO 1 Designated Activity Co. 3.574% 15/05/2037 296.7 K 250.0 K 0.2% 