主要保有銘柄 Market Value Shares Weight %
COLT Funding LLC 4.19316% 26/11/2066 3.06 M 3.50 M 0.279%
MORGAN STANLEY DIRECT 6% 19/05/2030 3.05 M 3.05 M 0.278%
APOLLO DEBT SOLUTIONS BD 5.7% 23/01/2031 3.02 M 3.07 M 0.275%
VENTURE GLOBAL LNG INC 3.02 M 3.05 M 0.275%
Marble Point CLO LTD 7.32523% 20/07/2037 3.01 M 3.00 M 0.274%
OZLM Ltd 6.7731% 15/01/2035 3.00 M 3.00 M 0.273%
FREEDOM MORTGAGE HOLD 7.875% 01/04/2033 3.00 M 3.07 M 0.273%
Ellington Financial Mortgage T 3.861578% 25/01/2067 2.99 M 3.81 M 0.273%
Regatta XVI Funding Ltd. 6.3231% 15/04/2039 2.99 M 3.00 M 0.272%
Exeter Automobile Receivables 5.02% 15/10/2029 2.97 M 3.00 M 0.271%
Pennantpark CLO 5.97523% 20/04/2037 2.92 M 3.00 M 0.266%
Octane Receivables Trust 9.04% 20/07/2032 2.91 M 2.75 M 0.265%
ACHV ABS TRUST 6.5% 26/04/2032 2.87 M 2.88 M 0.262%
LQD iShares iBoxx USD Investment G 2.85 M 26.22 K 0.260% BLACKSTONE PRIVATE CRE 6% 29/01/2032 2.82 M 2.87 M 0.257%
Home Re Ltd 6.84516% 25/01/2036 2.73 M 2.70 M 0.249%
BCRED MML CLO 2021-1 LLC 5.83471% 15/01/2035 2.68 M 2.67 M 0.244%
Octagon Investment Partners 38 10.92523% 20/10/2037 2.56 M 2.58 M 0.233%
Carvana Auto Receivables Trust 9.49% 10/09/2030 2.54 M 2.41 M 0.231%
Fortress Credit Opportunities 6.27523% 20/07/2033 2.51 M 2.50 M 0.228%
