主要保有銘柄 Market Value Shares Weight %
First American Government Obli 1.7 M 1.7 M 4.2% TREASURY BILL 0% 07/04/2026 1.5 M 1.5 M 3.8% FHLMC Multifamily Structured P 0.146191% 25/08/2035 322.2 K 20.0 M 0.8% Wells Fargo Commercial Mortgag 1.102437% 15/10/2058 319.8 K 3.9 M 0.8% BMO Mortgage Trust 1.012226% 15/10/2058 317.9 K 4.1 M 0.8% BANK5 2024-5YR9 6.1822% 15/08/2057 315.9 K 300.0 K 0.8% Bank5 5.992% 15/11/2058 314.5 K 300.0 K 0.8% INDEPENDENT BANK CORP 7.25% 01/04/2035 311.3 K 300.0 K 0.8% BENCHMARK Mortgage Trust 1.276521% 15/03/2059 308.2 K 3.8 M 0.8% Exeter Automobile Receivables 8.03% 06/04/2029 307.6 K 300.0 K 0.8% American Credit Acceptance Rec 6.04% 12/07/2030 306.1 K 300.0 K 0.8% SIMMONS FIRST NTL CORP 6.25% 01/10/2035 304.2 K 300.0 K 0.8% ONEMAIN FINANCE CORP 6.125% 15/05/2030 301.4 K 300.0 K 0.8% Magnetite CLO Ltd 5.12219% 15/07/2037 300.7 K 300.0 K 0.8% Madison Park Funding Ltd 4.97102% 21/11/2030 300.6 K 300.0 K 0.8% Westlake Automobile Receivable 4.31% 17/04/2028 300.4 K 300.0 K 0.8% Carlyle Global Market Strategi 4.91763% 20/07/2032 300.3 K 300.0 K 0.8% Palmer Square Loan Funding Ltd 5.10963% 15/10/2032 300.0 K 300.0 K 0.8% Harbor Park CLO Ltd 5.06763% 20/01/2031 299.9 K 300.0 K 0.8% Oak Hill Credit Partners 6.11763% 20/04/2037 299.7 K 300.0 K 0.8% 