主要保有銘柄 Market Value Shares Weight %
Saluda Grade Alternative Mortg 7.118% 25/01/2030 3.2 M 3.2 M 0.2% OCCIDENTAL PETROLEUM COR 3.2% 15/08/2026 3.1 M 3.1 M 0.2% Upgrade Auto Receivables Trust 4.54% 15/05/2029 3.1 M 3.0 M 0.2% DT Auto Owner Trust 5.46% 15/03/2028 3.0 M 3.0 M 0.2% COMM Mortgage Trust 5.54884% 10/08/2041 3.0 M 3.0 M 0.2% Race Point CLO Ltd 5.57963% 25/07/2031 3.0 M 3.0 M 0.2% Westlake Automobile Receivable 4.23668% 15/09/2028 3.0 M 3.0 M 0.2% GCAT 5.19728% 25/12/2055 3.0 M 2.9 M 0.2% Onslow Bay Financial LLC 4.872% 25/10/2065 3.0 M 2.9 M 0.2% COLT Funding LLC 5.444% 25/10/2070 3.0 M 2.9 M 0.2% Santander Mortgage Asset Recei 5.036% 25/09/2055 2.9 M 2.9 M 0.2% A&D Mortgage Trust 5.114% 25/02/2071 2.9 M 2.9 M 0.2% Theorem Funding Trust 9.27% 15/12/2028 2.9 M 2.9 M 0.2% ATHENE GLOBAL FUNDING 5.516% 25/03/2027 2.8 M 2.8 M 0.2% Steele Creek CLO Ltd 4.67219% 15/07/2032 2.8 M 2.8 M 0.2% LPL HOLDINGS INC 4.625% 15/11/2027 2.8 M 2.8 M 0.2% GLOBAL PAYMENTS INC 4.8% 01/04/2026 2.8 M 2.8 M 0.2% FIGRE Trust 5.748% 25/07/2053 2.7 M 2.7 M 0.2% AVOLON HOLDINGS FNDG LTD 6.375% 04/05/2028 2.7 M 2.6 M 0.2% Greywolf CLO Ltd 4.8992% 22/04/2033 2.7 M 2.7 M 0.2% 