主要保有銘柄 Market Value Shares Weight %
Legacy Mortgage Asset Trust 5.8920012% 25/10/2066 2.961 M 2.959 M 0.045% Homeward Opportunities Fund Trust 5.2369992% 25/09/2040 2.877 M 2.865 M 0.043% Ladder Capital Commercial Mortgage Trust 3.9851% 15/02/2036 2.537 M 2.686 M 0.038% P4 SFR 0% 11/10/2026 2.441 M 2.465 M 0.037% Energy Assets 8.106% 26/06/2044 2.404 M 2.335 M 0.036% BXG Receivables Note Trust 5.35% 28/09/2037 2.346 M 2.347 M 0.035% Accelerated LLC 2.35% 20/10/2040 2.278 M 2.411 M 0.034% Ajax Mortgage Loan Trust 5.8749984% 25/06/2061 1.841 M 1.839 M 0.028% BAMLL Commercial Mortgage Securities Trust 4.2139008% 15/08/2046 1.761 M 2.500 M 0.027% Repo Buyer RRI Trust 3.06% 14/04/2055 1.558 M 1.786 M 0.024% Ocwen Loan Investment Trust 2.9999988% 25/06/2036 1.541 M 1.550 M 0.023% Toorak Mortgage Trust 5.5239984% 25/02/2040 1.510 M 1.500 M 0.023% Cars Net Lease Mortgage Notes 3.1% 15/12/2050 1.080 M 1.115 M 0.016% Vendee Mortgage Trust 4.25% 15/04/2040 997.417 K 1.015 M 0.015% E3 4.15% 20/09/2055 775.468 K 911.150 K 0.012% GSMPS Mortgage Loan Trust 4.1382108% 25/09/2035 755.724 K 873.744 K 0.011% Wells Fargo Commercial Mortgage Trust 5.2744788% 15/02/2040 747.331 K 749.204 K 0.011% Alternative Loan Trust 1.5117912% 25/05/2036 746.102 K 6.842 M 0.011% Baring Frn 0% 25/06/2027 714.056 K 714.056 K 0.011% WFRBS Commercial Mortgage Trust 4.21524% 15/03/2045 616.471 K 684.983 K 0.009% 