主要保有銘柄 Market Value Shares Weight %
SBNA Auto Lease Trust 4.83% 20/04/2028 6.53 M 6.49 M 0.10% Preston Ridge Partners Mortgag 4.938% 25/12/2070 6.40 M 6.38 M 0.10% UBS Commercial Mortgage Trust 4.09% 15/03/2051 6.19 M 6.19 M 0.10% Chase Auto Owner Trust 5.13% 25/05/2029 5.98 M 5.92 M 0.10% CADENCE DESIGN SYS INC 4.2% 10/09/2027 5.88 M 5.85 M 0.09% RCKT Trust 4.48% 27/11/2034 5.55 M 5.54 M 0.09% KKR Financial CLO Ltd 5.00219% 15/04/2035 5.51 M 5.50 M 0.09% Colony American Finance Ltd 1.569% 15/04/2053 5.42 M 5.49 M 0.09% Ally Auto Receivables Trust 4.03% 17/07/2028 5.33 M 5.33 M 0.09% COLT Funding LLC 4.943% 26/01/2071 5.02 M 5.00 M 0.08% Romark CLO Ltd 4.78968% 10/07/2034 5.01 M 5.00 M 0.08% LCM Ltd Partnership 4.94763% 20/07/2034 5.01 M 5.00 M 0.08% World Omni Auto Receivables Tr 3.91% 15/02/2029 5.00 M 5.00 M 0.08% Bain Capital Credit CLO, Limit 0.01% 19/04/2034 5.00 M 5.00 M 0.08% Exeter Automobile Receivables 4.08% 15/09/2028 5.00 M 5.00 M 0.08% Carval CLO LTD 0.01% 21/03/2038 5.00 M 5.00 M 0.08% EXPEDIA GROUP INC 5% 15/02/2026 5.00 M 5.00 M 0.08% New Residential Mortgage Loan 4.949% 26/10/2065 4.99 M 4.97 M 0.08% CarMax Select Receivables Trus 4.38735% 15/05/2028 4.83 M 4.82 M 0.08% Porsche Innovative Lease Owner 4.203% 20/12/2027 4.65 M 4.65 M 0.07% 