主要保有銘柄 Market Value Shares Weight %
PRPM LLC 6.93132% 25/05/2070 774.38 K 791.00 K 1.40%
VFI ABS LLC 7.69% 26/04/2031 750.71 K 745.00 K 1.36%
PRKCM TRUST 7.39644% 25/02/2058 749.36 K 750.00 K 1.36%
COLT MORTGAGE LOAN TRUST 8.42481% 25/06/2069 736.32 K 721.00 K 1.33%
CPS AUTO RECEIVABLES TRUST 8.36% 17/11/2031 736.07 K 700.00 K 1.33%
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 5.70428% 25/06/2055 720.91 K 718.99 K 1.31%
ALLY BANK AUTO CREDIT-LINKED NOTES 6.942% 15/06/2033 624.85 K 622.74 K 1.13%
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 7.3% 15/10/2032 591.83 K 600.00 K 1.07%
BX TRUST 7.70012% 15/06/2040 534.64 K 532.61 K 0.97%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 7.37158% 25/09/2068 522.92 K 520.00 K 0.95%
GS MORTGAGE-BACKED SECURITIES TRUST 6.22419% 25/12/2065 521.70 K 520.00 K 0.95%
MMP CAPITAL LLC 8.41% 15/12/2031 513.00 K 500.00 K 0.93%
NMEF FUNDING LLC 7.66% 18/01/2033 509.11 K 500.00 K 0.92%
REACH ABS TRUST 5.99% 16/08/2032 502.39 K 500.00 K 0.91%
FORTRESS CREDIT OPPORTUNITIES CLO LIMITED 6.90259% 20/07/2033 499.97 K 500.00 K 0.91%
MCF CLO LLC 10.88444% 20/07/2037 499.95 K 500.00 K 0.91%
VISTA POINT SECURITIZATION TRUST 5.297% 25/11/2055 499.53 K 498.70 K 0.91%
BX COMMERCIAL MORTGAGE TRUST 7.25012% 15/08/2042 474.96 K 479.14 K 0.86%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 6.87% 15/02/2033 473.86 K 500.00 K 0.86%
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES 7.168% 20/09/2033 443.24 K 441.48 K 0.80%