主要持股 Market Value Shares Weight %
URSA RE II LTD 11.26% 07/06/2028 514.300 K 500.000 K 0.006%
TORONTO-DOMINION BANK 4.78% 17/12/2029 504.196 K 500.000 K 0.006%
EAST LANE RE VII LTD 12.05% 31/03/2032 502.325 K 500.000 K 0.006%
MAYFLOWER RE LTD 8.57% 08/07/2030 500.125 K 500.000 K 0.006%
COMMONWEALTH RE LTD 7.41% 08/07/2030 500.125 K 500.000 K 0.006%
LONG POINT RE IV LTD 7.29% 01/06/2034 499.950 K 500.000 K 0.006%
DELOITTE LLP SR UNSEC D 5.69% 30/01/2037 496.583 K 500.000 K 0.006%
Wells Fargo Home Equity Trust 4.51% 25/12/2035 495.228 K 495.299 K 0.006%
New York City Industrial Development Agency 6.03% 01/01/2046 493.489 K 500.000 K 0.006%
FEDEX FREIGHT HOLDING CO 4.95% 15/03/2033 490.051 K 500.000 K 0.006%
New Century Home Equity Loan Trust 4.65% 25/08/2034 485.468 K 434.410 K 0.006%
MMCAPS FUND XVIII LTD 4.3% 26/12/2039 482.887 K 492.742 K 0.006%
NGPL PIPECO LLC 3.25% 15/07/2031 460.452 K 500.000 K 0.006%
SPIRIT AIR 2017-1 PTT AA 3.38% 15/08/2031 424.524 K 460.912 K 0.005%
GREENGROVE RE LTD 11.27% 08/04/2032 408.240 K 400.000 K 0.005%
Ascent Education Funding Trust 6.14% 25/10/2050 406.674 K 400.458 K 0.005%
NATURE COAST RE LTD 11.79% 26/02/2030 403.320 K 400.000 K 0.005%
QUERCUS II RE DAC 13.32% 07/01/2031 347.767 K 300.000 K 0.004%
Starwood Mortgage Residential Trust 0.94% 25/05/2065 306.947 K 320.534 K 0.004%
JPMorgan Chase Bank NA 304.833 K 1.000 0.004%
