主要保有銘柄 Market Value Shares Weight %
EXETER AUTOMOBILE RECEIVABLES TRUST 7.65% 17/02/2032 1.5 M 1.5 M 2.8%
VERUS SECURITIZATION TRUST 8.01713% 25/05/2068 1.2 M 1.2 M 2.3%
OCTANE RECEIVABLES TRUST 10.5% 20/06/2031 1.1 M 1.0 M 2.0%
CONNECTICUT AVENUE SECURITIES TRUST 8.62419% 25/06/2043 1.1 M 1.0 M 1.9%
VEROS AUTO RECEIVABLES TRUST 8.79% 17/05/2032 1.0 M 1.0 M 1.9%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 7.79% 25/06/2060 1.0 M 1.0 M 1.8%
LHOME MORTGAGE TRUST 7.128% 25/03/2029 1.0 M 1.0 M 1.8%
ABPCI DIRECT LENDING FUND CLO LTD 5.63999% 20/07/2037 1.0 M 1.0 M 1.8%
DWIGHT ISSUER LLC 5.62661% 18/09/2042 1.0 M 1.0 M 1.8%
MERCHANTS FLEET FUNDING LLC 8.48% 20/01/2039 1 000.0 K 1.0 M 1.8%
RCKT MORTGAGE TRUST 7.12% 25/07/2034 998.9 K 1.0 M 1.8%
BXDL STATIC CLO LLC 5.38882% 20/07/2035 998.6 K 1.0 M 1.8%
LENDMARK FUNDING TRUST 6.77% 21/04/2031 995.5 K 1.0 M 1.8%
FS RIALTO ISSUER, LTD. 6.34874% 16/11/2036 978.2 K 980.0 K 1.8%
A&D MORTGAGE TRUST 8.05283% 25/09/2068 912.4 K 900.0 K 1.7%
FREDDIE MAC STACR REMIC TRUST 4.77419% 25/10/2045 906.0 K 906.5 K 1.6%
GLS AUTO RECEIVABLES TRUST 4.43% 16/10/2028 881.5 K 890.0 K 1.6%
ACRES COMMERCIAL REALTY LTD 5.60302% 18/08/2040 861.1 K 860.0 K 1.6%
BHG SECURITIZATION TRUST 9.73% 17/10/2035 858.6 K 800.0 K 1.6%
MF1 LTD 5.89895% 16/10/2036 833.6 K 840.0 K 1.5%