主要保有銘柄 Market Value Shares Weight %
Willow Tree CLO 5.86763% 17/10/2034 1.008 M 1.000 M 4.805% US TREASURY N/B 1.125% 15/05/2040 821.920 K 1.300 M 3.918% Fannie Mae 2.5% 01/03/2052 811.566 K 951.162 K 3.869% Freddie Mac 2% 01/04/2052 636.384 K 780.919 K 3.034% First American Government Obli 458.068 K 458.068 K 2.184% FHLMC Multifamily Structured P 4.6% 25/09/2035 302.581 K 300.000 K 1.442% Pagaya AI Debt Selection Trust 7.958% 16/06/2031 294.582 K 288.691 K 1.404% Onslow Bay Financial LLC 3% 25/08/2052 261.119 K 350.000 K 1.245% Saluda Grade Alternative Mortg 7.42259% 25/10/2055 252.288 K 250.000 K 1.203% FIGRE Trust 6.121% 25/01/2056 250.713 K 250.000 K 1.195% New Residential Mortgage Loan 6.088% 25/08/2065 249.296 K 250.000 K 1.188% COLT Funding LLC 3.0764% 25/09/2061 218.321 K 250.000 K 1.041% CIM Trust 4% 25/01/2061 210.557 K 250.000 K 1.004% Towd Point Mortgage Trust 2.25% 25/11/2061 210.006 K 221.325 K 1.001% CPS Auto Trust 7.14% 15/10/2029 202.130 K 200.000 K 0.964% 
USHY iShares Broad USD High Yield C 171.187 K 4 548.000 0.816%
BKLN Invesco Senior Loan ETF 149.929 K 7 229.000 0.715% ATLX Trust 4.407296% 25/04/2064 145.448 K 150.000 K 0.693% JPMORGAN CHASE & CO 4.946% 22/10/2035 115.525 K 115.000 K 0.551% BANK OF AMERICA CORP 2.482% 21/09/2036 105.343 K 120.000 K 0.502% 