主要持股 Market Value Shares Weight %
U.S. TREASURY 3.761616737% 31/01/2027 2.25 M 2.25 M 9.90%
LCM LP 5.3231% 15/10/2034 1.00 M 1.00 M 4.41%
Atlas Senior Loan Fund Ltd 5.68684% 20/10/2034 751.38 K 750.00 K 3.30%
Fannie Mae REMICS 5.3121% 25/05/2055 701.88 K 693.88 K 3.09%
State Street Institutional US Government Money Market Fund 591.38 K 591.38 K 2.60%
CSMC 2021-BHAR 4.89248% 15/11/2038 570.10 K 575.00 K 2.51%
KKR CLO Trust 5.53471% 15/04/2034 510.84 K 510.00 K 2.25%
WMRK 2022-WMRK 6.41609% 15/11/2027 505.95 K 502.98 K 2.22%
BX Commercial Mortgage Trust 2026-CSMO 5.027089999999999% 15/02/2043 501.95 K 500.00 K 2.21%
Bear Mountain Park CLO Ltd 5.423100000000001% 15/07/2037 501.94 K 500.00 K 2.21%
Sound Point CLO Ltd 5.416589999999999% 26/07/2038 501.80 K 500.00 K 2.21%
Octagon Investment Partners Lt 5.473100000000001% 15/07/2037 501.65 K 500.00 K 2.21%
Magnetite CLO Ltd 5.51659% 25/01/2038 501.45 K 500.00 K 2.21%
Canyon Capital CLO Ltd 5.52952% 15/04/2035 500.96 K 500.00 K 2.20%
BX Commercial Mortgage Trust 2026-VLT9 5.32709% 15/03/2045 500.89 K 500.00 K 2.20%
BSPDF Issuer Ltd 5.32506% 18/09/2043 500.88 K 500.00 K 2.20%
37 Capital CLO 5.1731% 15/04/2035 500.88 K 500.00 K 2.20%
Symphony CLO Ltd 5.41364% 22/01/2038 500.52 K 500.00 K 2.20%
Connecticut Avenue Securities Trust 2026-R01 4.9621% 25/01/2046 500.30 K 500.00 K 2.20%
Pagaya AI Debt Grantor Trust 2026-2 5.14% 15/11/2033 499.91 K 500.00 K 2.20%
