主要持股 Market Value Shares Weight %
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9 5.016% 25/09/2070 1.47 M 1.47 M 0.02% FORTRESS CREDIT BSL VII LTD 2019-1A 4.9498% 23/07/2032 1.47 M 1.47 M 0.02% FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES 5.053% 15/07/2028 1.47 M 1.99 M 0.02% JP MORGAN MTGE ACQUIS CORP 2006-HE2 4.29621% 25/07/2036 1.46 M 1.51 M 0.02% SAXON ASSET SECURITIES TR 2004-3 5.57121% 26/12/2034 1.46 M 1.77 M 0.02% LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 5.5% 01/08/2030 1.43 M 1.40 M 0.02% ANCHORAGE CREDIT FUNDING 7 LTD 2019-7A 4.62% 25/04/2037 1.43 M 1.43 M 0.02% RESIDENTIAL ACCREDIT LOANS INC 2007-QS9 6.5% 25/07/2037 1.43 M 1.72 M 0.02% AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20/04/2029 1.43 M 1.40 M 0.02% AMMC CLO 2022-27A LTD 4.96444% 20/01/2037 1.40 M 1.40 M 0.02% PREFERRED TERM SECURITIES XXIV LTD/PREFERRED TERM SECURITIES XXIV INC 4.28481% 22/03/2037 1.39 M 1.47 M 0.02% CITIGROUP MORTGAGE LOAN TR 2006-WF2 6.664% 25/05/2036 1.39 M 3.91 M 0.02% STRUCTURED ASSET INVESTMENT LN TR 2004-2 4.55121% 25/03/2034 1.39 M 1.31 M 0.02% STUDENT LOAN MARKETING ASSN 2006-B 4.25481% 15/12/2039 1.39 M 1.42 M 0.02% NGPL PIPECO LLC 3.25% 15/07/2031 1.38 M 1.50 M 0.02% BLUEMOUNTAIN CLO LTD 2018-3A 5.04798% 25/10/2030 1.38 M 1.37 M 0.02% SKYMILES IP LTD 5.3844% 20/10/2028 1.37 M 1.35 M 0.02% CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2021-RPL9 3.87403% 25/02/2061 1.37 M 1.37 M 0.02% RAPTOR AIRCRAFT FINANCE LLC 2019-1 4.213% 23/08/2044 1.36 M 1.47 M 0.02% AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST 3.7% 01/04/2028 1.36 M 1.36 M 0.02% 