主要持股 Market Value Shares Weight %
MMIFS RE LTD 5.16% 10/01/2033 178.11564 K 250.00000 K 0.00214%
CS AT1 CLAIMS XS0989394589 0% 31/12/2060 176.25000 K 500.00000 K 0.00212%
KREF 2022-Fl3 Ltd 5.09% 17/02/2039 169.39180 K 169.28530 K 0.00204%
Deutsche Bank AG 152.09991 K 1.00000 0.00183%
HSBC Bank PLC 142.84274 K 1.00000 0.00172%
Banco Santander SA 124.29508 K 1.00000 0.00150%
BNP Paribas SA 109.90514 K 1.00000 0.00132%
Standard Chartered Bank 71.85011 K 1.00000 0.00086%
CS AT1 CLAIMS USH3698DBW32 0% 31/12/2060 70.50000 K 200.00000 K 0.00085%
CS AT1 CLAIMS US225436AA21 0% 31/12/2060 70.50000 K 200.00000 K 0.00085%
LoanCore 2021-CRE6 Issuer, Ltd. 5.04% 15/11/2038 37.10517 K 37.02263 K 0.00045%
First Help Financial LLC 6.57% 15/06/2028 32.58624 K 32.53418 K 0.00039%
MLCC Mortgage Investors Inc 4.32% 25/07/2029 21.13001 K 21.23946 K 0.00025%
Nomura Global Financial Products, Inc. 20.16755 K 1.00000 0.00024%
Morgan Stanley & Co. International PLC 18.33144 K 1.00000 0.00022%
ACHV ABS TRUST 5.9% 25/04/2031 16.46785 K 16.43282 K 0.00020%
Credit Suisse First Boston Mortgage Securities 4.85% 25/11/2034 11.73231 K 12.10066 K 0.00014%
SVB FINANCIAL TRUST 11.20000 K 112.00000 K 0.00013%
Aegis Asset Backed Securities Trust 4.48% 25/08/2035 8 404.00000 8 426.57000 0.00010%
Fanniemae Strip 0% 25/07/2031 4 951.83000 5 493.81000 0.00006%
