主要保有銘柄 Market Value Shares Weight %
State Street Institutional Treasury Money Market Fund 20.417 M 20.417 M 9.366% Ellington Financial Mortgage Trust 4.917 M 5.000 M 2.256% Fannie Mae - Cas 3.634 M 3.500 M 1.667% Colt Funding Llc 3.515 M 4.500 M 1.612% Washington Mutual Asset-backed Ctfs 3.157 M 9.895 M 1.448% Oaktree Specialty Lend 3.093 M 3.000 M 1.419% Preston Ridge Partners Mortgage Trust 2.908 M 2.900 M 1.334% Crescent Capital Bdc Inc 2.505 M 100.000 K 1.149% Freddie Mac - Stacr 2.309 M 2.000 M 1.059% Pennantpark Floating Rat 2.193 M 2.200 M 1.006% Residential Asset Securitization Trust 2.159 M 3.928 M 0.990% Blue Owl Credit Income 2.081 M 2.000 M 0.955% Verus Securitization Trust 1.974 M 2.000 M 0.905% Spruce Hill Mortgage Loan Trust 1.849 M 1.936 M 0.848% Progress Residential Trust 1.776 M 1.800 M 0.815% Fmc Gmsr Issuer Trust 1.689 M 1.750 M 0.775% 
BRW Saba Capital Income & Opportunities Fund 1.553 M 221.528 K 0.712% Amsr Trust 1.545 M 1.550 M 0.709% Blue Owl Capital Corp 1.466 M 1.500 M 0.672% Pretium Mortgage Credit Partners Llc 1.308 M 1.300 M 0.600% 
