主要保有銘柄 Market Value Shares Weight %
DBELX DoubleLine Emerging Markets Lo 19.7 M 2.0 M 2.6% Freddie Mac - STACR 11.9 M 9.8 M 1.6% AGNC INVESTMENT CORP 10.6 M 430.0 K 1.4% Deephaven Residential Mortgage 10.0 M 10.0 M 1.3% Vista Point Securitization Tru 9.0 M 9.2 M 1.2%
AGNC AGNC Investment Corp 7.0 M 650.0 K 0.9% FREMF Mortgage Trust 6.1 M 6.3 M 0.8% VIKING CRUISES LTD 5.2 M 4.9 M 0.7% CROWN FINANCE US INC 5.2 M 5.2 M 0.7% HUSKY INJECTION / TITAN 5.0 M 4.8 M 0.7% LoanCore 2021-CRE5 Issuer, Ltd 5.0 M 5.0 M 0.7% RR 2 LTD 4.9 M 5.0 M 0.6% Morgan Stanley BAML Trust 4.7 M 5.0 M 0.6% VICTRA HOLDINGS LLC 4.7 M 4.7 M 0.6% SMR 2022-IND Mortgage Trust 4.6 M 4.9 M 0.6% 1261229 BC LTD 4.5 M 4.3 M 0.6% AREIT CRE Trust 4.4 M 4.4 M 0.6% GAINWELL ACQUISITION COR 4.3 M 4.4 M 0.6% FERTITTA ENTERTAINMENT 4.3 M 4.5 M 0.6%