主要保有銘柄 Market Value Shares Weight %
NMEF Funding LLC 4.64% 18/01/2033 3.39 M 3.39 M 0.0887%
RCKTL 4.6% 27/11/2034 3.39 M 3.40 M 0.0886%
Pagaya AI Technology in Housing Trust 3.6% 25/10/2040 3.38 M 3.50 M 0.0882%
CFIN 2022-RTL1 Issuer LLC 0% 17/08/2027 3.33 M 3.33 M 0.0869%
CSTL Commercial Mortgage Trust 4.8522888% 10/11/2042 3.32 M 3.40 M 0.0867%
TCI-Flatiron CLO Ltd. 4.61889% 29/07/2035 3.23 M 3.22 M 0.0843%
ACREC LLC 5.4250596% 18/01/2043 3.12 M 3.13 M 0.0815%
Aqua Finance Trust 1.54% 17/07/2046 3.09 M 3.38 M 0.0807%
Nexus Novo Executive Search SL 6.5% 08/11/2028 3.00 M 3.00 M 0.0784%
Dec 6.016 144a 6.016% 13/03/2030 3.00 M 3.00 M 0.0784%
ELP Commercial Mortgage Trust 4.8475008% 13/11/2042 2.96 M 3.00 M 0.0774%
World Omni Auto Receivables Trust 4.84% 15/10/2029 2.91 M 2.89 M 0.0761%
Seasoned Credit Risk Transfer Trust 3.25% 25/11/2064 2.88 M 3.16 M 0.0753%
Harley-Davidson Motorcycle Trust 4.28% 15/04/2032 2.85 M 2.85 M 0.0744%
ENEL Finance International NV 4.125% 30/09/2028 2.75 M 2.77 M 0.0717%
GLS Auto Select Receivables Trust 4.75% 15/11/2030 2.73 M 2.73 M 0.0713%
Ballyrock CLO Ltd. 4.9647096% 15/07/2032 2.70 M 2.71 M 0.0707%
Tricon Residential Trust 4.7250612% 17/03/2042 2.69 M 2.68 M 0.0702%
RKTL 4.33% 26/02/2035 2.61 M 2.63 M 0.0682%
Connecticut Avenue Securities 4.5621% 25/01/2045 2.58 M 2.58 M 0.0675%
