主要持股 Market Value Shares Weight %
ARROWMARK COLORADO HOLDINGS 2018-3A 4.96802% 25/01/2035 1.30 M 1.30 M 0.02% CHASE MORTGAGE FINANCE CORP 2006-S1 6% 25/05/2036 1.30 M 3.37 M 0.02% GSR MORTGAGE LOAN TRUST 2006-3F 6% 25/03/2036 1.29 M 4.01 M 0.02% LEHMAN XS TRUST 2005-6 6.26% 25/11/2035 1.28 M 2.84 M 0.02% AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST 5.25% 01/10/2030 1.28 M 1.27 M 0.02% VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED 6.9781% 01/08/2030 1.27 M 1.00 M 0.02% AVOLON TLB BORROWER 1 (US) LLC 5.425% 24/06/2030 1.25 M 1.25 M 0.02% SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB 4.64303% 15/09/2054 1.25 M 1.25 M 0.02% BEAR STEARNS ABS INC 2004-HE10 4.76803% 25/12/2034 1.24 M 1.24 M 0.02% LEGACY MORTGAGE ASSET TRUST 2021-GS1 5.892% 25/10/2066 1.24 M 1.24 M 0.02% ROCKET COMPANIES INC 7.125% 01/02/2032 1.24 M 1.20 M 0.02% CHASEFLEX TRUST 2007-1 6.5% 25/02/2037 1.24 M 3.75 M 0.02% STRUCTURED ASSET INVST LN TR 2005-9 4.42303% 25/11/2035 1.22 M 1.24 M 0.02% MORGAN STANLEY ABS CAPITAL I 2007-NC1 4.01303% 25/11/2036 1.22 M 2.56 M 0.02% QUIKRETE HOLDINGS INC 6.375% 01/03/2032 1.22 M 1.20 M 0.02% MERRILL LYNCH MORTGAGE INVESTOR 2006-RM1 5.95% 25/02/2037 1.20 M 11.77 M 0.02% DELOITTE LLP 5.41% 30/01/2032 1.20 M 1.20 M 0.02% GSMPS MORTGAGE LOAN TRUST 2006-RP1 4.14303% 25/01/2036 1.20 M 1.50 M 0.02% LEHMAN XS TRUST 2006-8 6.4% 25/06/2036 1.19 M 1.22 M 0.02% COUNTRYWIDE ASSET-BACKED CERT 2007-6 4.23303% 25/09/2037 1.18 M 1.09 M 0.02% 
