主要持股 Market Value Shares Weight %
ANGEL OAK MORTGAGE TRUST 2025-10 4.96% 25/09/2070 258.42 K 259.97 K 0.135%
PALMER SQUARE CLO 2021-2 LTD 4.9231% 16/02/2038 255.63 K 255.00 K 0.134%
JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 5.3085% 16/05/2059 253.46 K 250.00 K 0.132%
TENNECO LLC 8% 17/11/2028 251.39 K 250.00 K 0.131%
BX TRUST 2018-BILT 5.031057% 15/12/2042 251.09 K 250.00 K 0.131%
SCG TRUST 2025-SNIP 5.12709% 15/09/2042 250.97 K 250.00 K 0.131%
HPS LOAN MANAGEMENT 2025-26 LTD 4.99523% 20/07/2038 250.78 K 250.00 K 0.131%
WELLFLEET CLO 2022-1 LTD 5.0931% 15/07/2037 250.72 K 250.00 K 0.131%
MADISON PARK FUNDING XXVIII LTD 5.4231% 15/01/2038 250.72 K 250.00 K 0.131%
REGATTA XII FUNDING LTD 5.0631% 15/10/2037 250.70 K 250.00 K 0.131%
CIFC FUNDING 2018-II LTD 5.04523% 20/10/2037 250.69 K 250.00 K 0.131%
GALLATIN CLO XI 2024-1 LTD 5.62523% 20/10/2037 250.65 K 250.00 K 0.131%
NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK 5.47709% 17/02/2043 250.62 K 250.00 K 0.131%
ELMWOOD CLO II LTD 5.02523% 20/10/2037 250.60 K 250.00 K 0.131%
ELMWOOD CLO 29 LTD 5.19523% 20/04/2037 250.50 K 250.00 K 0.131%
SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 4.9653% 17/04/2041 250.43 K 250.00 K 0.131%
KINGS PARK CLO LTD 2021 4.87214% 21/01/2039 250.42 K 250.00 K 0.131%
KENNEDY LEWIS CLO 8 LTD 5.42523% 20/01/2038 250.32 K 250.00 K 0.131%
NRTH 2024-PARK MORTGAGE TRUST 5.02036% 15/10/2040 250.31 K 250.00 K 0.131%
BROAD RIVER BSL FUNDING CLO LTD 2020-1 5.31605% 20/07/2034 250.17 K 250.00 K 0.131%
