主要保有銘柄 Market Value Shares Weight %
FHLMC STACR REMIC Trust 5.0118984% 25/02/2044 165.15 K 164.83 K 0.09% NRTH Commercial Mortgage Trust 5.0657796% 15/10/2040 155.08 K 155.00 K 0.08% Theorem Funding Trust 8.95% 15/04/2029 153.03 K 152.86 K 0.08% Mercury Financial Credit Card Master Trust 6.56% 20/07/2029 147.26 K 147.00 K 0.08% Radnor Re Ltd. 6.3618984% 25/07/2033 146.24 K 145.70 K 0.08% TX Trust 5.2638804% 15/06/2039 139.99 K 140.00 K 0.08% Alterna Funding III LLC 6.26% 16/05/2039 132.37 K 132.20 K 0.07% Oportun Funding Trust 5.48% 15/08/2029 117.75 K 117.66 K 0.06% Chesapeake Funding II LLC 6.16% 15/10/2035 115.01 K 114.25 K 0.06% PEAC Solutions Receivables LLC 5.79% 21/06/2027 112.79 K 112.11 K 0.06% Octane Receivables Trust 5.8% 20/07/2032 102.39 K 101.62 K 0.06% Truist Bank 4.42% 24/07/2028 100.02 K 100.00 K 0.05% Oscar US Funding XVII LLC 4.63% 10/12/2027 75.97 K 76.00 K 0.04% ACHV ABS Trust 5.45% 26/12/2031 54.58 K 54.19 K 0.03% Pagaya Ai Debt Grantor Trust 5.065% 15/03/2032 51.76 K 51.67 K 0.03% Clarus Capital Funding LLC 4.71% 20/08/2032 49.61 K 49.49 K 0.03% FHF Issuer Trust 6.79% 15/10/2029 42.50 K 42.15 K 0.02% Blue Owl Asset Leasing Trust LLC 5.05% 15/03/2029 31.37 K 31.27 K 0.02% BHG Securitization Trust 5.93% 17/10/2035 26.95 K 26.92 K 0.01% GLS Auto Select Receivables Trust 5.24% 15/03/2030 22.06 K 21.93 K 0.01% 