主要持股 Market Value Shares Weight %
LONG BEACH MTGE LOAN TRUST 2004-5 4.94303% 25/09/2034 720.827 K 705.182 K 0.009% NOMURA RESECURITIZATION TRUST 2010-5RA 6.5% 26/10/2037 718.246 K 1.799 M 0.009% VITALITY RE XVII LTD 5.5253% 08/01/2031 700.035 K 700.000 K 0.009% RESIDENTIAL ACCREDIT LOANS INC 2006-QS17 6% 25/12/2036 694.621 K 830.011 K 0.009% WELLS FARGO HOME EQUITY TRUST 2005-4 4.54303% 25/12/2035 692.290 K 692.383 K 0.009% GSR MORTGAGE LOAN TRUST 2006-AR1 4.47789% 25/01/2036 682.101 K 728.551 K 0.009% GSAMP TRUST 2004-FM2 4.54303% 25/01/2034 661.540 K 636.184 K 0.009% RENAISSANCE HOME EQUITY LOAN TR 2007-2 5.893% 25/06/2037 659.413 K 2.722 M 0.009% BX COMMERCIAL MORTGAGE TRUST 2021-21M 4.51748% 15/10/2036 654.214 K 654.539 K 0.008% RESIDENTIAL ASSET MTG PROD INC 2002-RS2 5.81803% 25/03/2032 653.082 K 745.627 K 0.008% NOMURA HOME EQUITY LOAN INC 2005-FM1 4.55803% 25/05/2035 646.723 K 647.435 K 0.008% SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 4.1% 01/10/2029 641.875 K 653.327 K 0.008% HARBORVIEW MORTGAGE LOAN TR 2005-1 4.3312% 19/03/2035 639.549 K 656.301 K 0.008% RENAISSANCE HOME EQUITY LN TR 2005-3 4.55303% 25/11/2035 625.489 K 678.414 K 0.008% TORREY PINES RE LTD 9.586% 07/06/2032 620.370 K 600.000 K 0.008% SCCU AUTO RECEIVABLES TRUST 2023-1A 5.7% 16/10/2028 619.865 K 616.656 K 0.008% KIZUNA RE III PTE LTD 6.39563% 09/04/2029 613.522 K 603.000 K 0.008% PURPLE RE LTD 14.14% 05/06/2026 609.900 K 600.000 K 0.008% FIRST FRANKLIN MTG LN ASSET CERT2004-FF8 5.21803% 25/10/2034 595.998 K 590.439 K 0.008% ASSET BACKED SEC HOME EQTY LN 2004-HE2 4.61803% 25/04/2034 588.741 K 542.092 K 0.008%