主要保有銘柄 Market Value Shares Weight %
ROMARK CLO V LTD 4.86219% 15/01/2035 4.4 M 4.4 M 0.3% FREDDIE MAC REMICS 5532 4.6119% 25/04/2055 4.4 M 4.3 M 0.3% FREDDIE MAC REMICS 5546 4.6619% 25/06/2055 4.4 M 4.3 M 0.3% CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26% 10/10/2029 4.3 M 4.3 M 0.3% TRILLIUM CREDIT CARD TRUST II 2025-1A 4.21981% 26/09/2030 4.3 M 4.3 M 0.3% SHACKLETON CLO LTD 2019-14A 4.86763% 20/07/2034 4.3 M 4.3 M 0.3% GALAXY XXII CLO LTD 2016-22A 4.68316% 16/04/2034 4.3 M 4.3 M 0.3% FREDDIE MAC REMICS 5534 4.5919% 25/05/2055 4.3 M 4.3 M 0.3% SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.02223% 16/10/2056 4.2 M 4.2 M 0.3% TRIMARAN CAVU LTD 2021-2A 4.68364% 25/10/2034 4.2 M 4.2 M 0.3% POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 15/05/2031 4.1 M 4.1 M 0.3% HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.31% 16/07/2029 4.0 M 4.0 M 0.3% NELNET STUDENT LOAN TRUST 2025-CA 4.67% 22/06/2065 4.0 M 4.0 M 0.3% FREDDIE MAC REMICS 5549 4.6619% 25/10/2052 4.0 M 3.9 M 0.3% PK ALIFT LOAN FUNDING 4 LP 2024-2 5.052% 15/10/2039 3.9 M 3.9 M 0.3% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12 4.57294% 20/07/2074 3.9 M 3.8 M 0.3% NELNET STUDENT LOAN TRUST 2025-BA 4.84% 17/05/2055 3.9 M 3.9 M 0.3% MIZUHO FINANCIAL GROUP INC 4.7439% 13/05/2031 3.8 M 3.8 M 0.3% UBER TECHNOLOGIES INC 4.5% 15/08/2029 3.8 M 3.8 M 0.3% ENTERPRISE FLEET FINANCING 2025-1 LLC 4.82% 20/02/2029 3.7 M 3.7 M 0.3% 