主要保有銘柄 Market Value Shares Weight %
Exeter Automobile Receivables 5.57% 15/10/2031 1.2 M 1.2 M 1.5% Applebees/IHOP Funding LLC 7.824% 05/03/2053 1.2 M 1.2 M 1.5% CarMax Select Receivables Trus 4.83% 16/06/2031 1.2 M 1.2 M 1.4% Affirm Master Trust 4.45% 16/10/2034 1.2 M 1.2 M 1.4% CKE Restaurants Holdings Inc 7.253% 20/03/2054 1.1 M 1.1 M 1.4% Citigroup Mortgage Loan Trust 6% 25/01/2055 1.1 M 1.1 M 1.4% Ellington Financial Mortgage T 5.596% 25/06/2070 1.1 M 1.1 M 1.3% Avis Budget Rental Car Funding 7.43% 20/10/2028 1.0 M 1.0 M 1.2% AXIS Equipment Finance Receiva 5.68% 20/08/2032 1.0 M 1.0 M 1.2% PEAC Solutions Receivables LLC 5.49% 20/07/2032 1.0 M 1.0 M 1.2% LAD Auto Receivables Trust 5.52% 17/05/2032 1.0 M 995.0 K 1.2% WSTN Trust 7.6899% 05/07/2037 1.0 M 1.0 M 1.2% SUBWAY FUNDING LLC 6.268% 30/07/2054 1.0 M 990.0 K 1.2% RIDE 2025-SHRE 6.321086% 14/02/2047 1.0 M 990.0 K 1.2% GoldenTree Loan Management US 5.16763% 20/04/2037 1.0 M 1.0 M 1.2% Switch ABS Issuer, LLC 5.436% 25/06/2054 999.5 K 1.0 M 1.2% Castlelake Aircraft Securitiza 5.783% 15/02/2050 943.4 K 928.2 K 1.1% MFRA Trust 5.272% 25/08/2069 941.9 K 936.1 K 1.1% Five Guys Funding, LLC 7.549% 26/01/2054 924.4 K 898.6 K 1.1% Flagship Credit Auto Trust 5.81% 15/05/2029 909.9 K 910.0 K 1.1% 