主要保有銘柄 Market Value Shares Weight %
ASCENT CAREER FUNDING TRUST 9.73% 25/10/2032 375.24 K 370.00 K 0.664%
TRAFIGURA SECURITISATION FINANCE PLC 6.19% 15/12/2029 369.18 K 370.00 K 0.653%
BRAVO RESIDENTIAL FUNDING TRUST 8.33727% 25/03/2064 364.38 K 360.00 K 0.645%
MHP COMMERCIAL MORTGAGE TRUST 6.27539% 15/09/2030 360.95 K 360.00 K 0.639%
CARMAX SELECT RECEIVABLES TRUST 7.36% 15/06/2033 352.66 K 350.00 K 0.624%
BX COMMERCIAL MORTGAGE TRUST 7.12539% 15/08/2042 351.31 K 350.00 K 0.622%
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES 6.85872% 20/09/2033 350.34 K 360.33 K 0.620%
VISTA POINT SECURITIZATION TRUST 5.297% 25/11/2055 338.31 K 340.57 K 0.599%
FIGRE TRUST 7.266% 25/05/2056 331.42 K 330.00 K 0.586%
PRM5 TRUST 5.67736% 05/07/2033 317.95 K 320.00 K 0.562%
KSL COMMERCIAL MORTGAGE TRUST 7.35% 15/06/2043 280.70 K 280.00 K 0.497%
LHOME MORTGAGE TRUST 6.9% 25/05/2029 270.32 K 270.00 K 0.478%
BAY TRUST 6.7913% 15/06/2041 269.36 K 270.00 K 0.477%
BWAY MORTGAGE TRUST 3.4729% 10/03/2033 269.30 K 290.00 K 0.476%
BELLEMEADE RE LTD. 6.87776% 25/10/2035 263.30 K 260.00 K 0.466%
BLUE OWL ASSET LEASING TRUST 8% 15/12/2031 253.71 K 250.00 K 0.449%
PURCHASING POWER FUNDING LLC 7.54% 15/08/2030 252.09 K 250.00 K 0.446%
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 5.928% 25/03/2061 249.86 K 250.00 K 0.442%
SMRT COMMERCIAL MORTGAGE TRUST 6.32539% 15/01/2039 249.54 K 250.00 K 0.441%
ONITY LOAN INVESTMENT TRUST 3% 25/05/2039 236.18 K 260.00 K 0.418%
