主要保有銘柄 Market Value Shares Weight %
PRET Trust 3.9999996% 25/07/2069 5.9 M 6.1 M 0.4% FS Commercial Mortgage Trust 9.0800784% 10/11/2039 5.9 M 5.8 M 0.4% APLD ComputeCo LLC 9.25% 15/12/2030 5.6 M 5.4 M 0.4% Connecticut Avenue Securities Trust 4.7972808% 25/01/2045 5.6 M 5.6 M 0.4% QTS Issuer ABS I LLC 5.439% 25/05/2055 5.5 M 5.5 M 0.4% Marlette Funding Trust 6.02% 16/07/2035 5.4 M 5.4 M 0.4% Sotheby's Artfi Master Trust 5.54% 20/06/2033 5.3 M 5.3 M 0.4% SWCH Commercial Mortgage Trust 7.0204104% 15/02/2042 5.3 M 5.3 M 0.4% NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 5.3 M 5.2 M 0.4% ABL 7.4570004% 25/09/2029 5.2 M 5.2 M 0.4% Great Wolf Trust 6.5701908% 15/03/2039 5.1 M 5.1 M 0.4% Ares LXXI CLO Ltd. 5.3676288% 20/04/2037 5.0 M 5.0 M 0.3% GoldenTree Loan Management US CLO 27 Ltd. 5.13936% 20/01/2039 5.0 M 5.0 M 0.3% Foundation Finance Trust 5.09% 15/04/2052 5.0 M 5.0 M 0.3% Avis Budget Rental Car Funding AESOP LLC 3.71% 20/08/2027 5.0 M 5.0 M 0.3% Compass Datacenters Issuer II LLC 5.756% 25/05/2050 5.0 M 5.0 M 0.3% COOPR Residential Mortgage Trust 5.3579988% 01/01/2061 5.0 M 4.9 M 0.3% Cipher Compute LLC 7.125% 15/11/2030 5.0 M 4.8 M 0.3% FHF Issuer Trust 5.75% 15/05/2030 4.9 M 4.9 M 0.3% J.P. Morgan Mortgage Trust 5.3319996% 25/06/2056 4.9 M 4.9 M 0.3% 