主要持股 Market Value Shares Weight %
KRE Commercial Mortgage Trust 5.5% 15/05/2043 4.7 M 4.7 M 0.2% FS Commerical Mortgage Trust 2023-4SZN 7.8% 10/11/2039 4.4 M 4.3 M 0.2% Preston Ridge Partners Mortgage Trust 6.47% 25/05/2030 4.3 M 4.4 M 0.2% Dominos Pizza Master Issuer LLC 2.66% 25/04/2051 4.3 M 4.6 M 0.2% Boca Commercial Mortgage Trust 5.55% 15/12/2042 4.2 M 4.2 M 0.2% Finance of America Structured Securities Trust 4.5% 25/01/2076 4.0 M 4.1 M 0.2% Fannie Mae - CAS 8.15% 25/01/2042 4.0 M 3.9 M 0.2% Elmwood CLO I Ltd. 5.28% 20/04/2037 4.0 M 4.0 M 0.2% Rad CLO 12 Ltd 4.98% 30/07/2040 3.9 M 3.9 M 0.2% Morgan Stanley Residential Mortgage Loan Trust 4.25% 25/02/2065 3.9 M 4.0 M 0.2% Bundesschatzanweisungen 2% 16/12/2027 3.8 M 3.2 M 0.2% CBAM CLO Management 5.79% 17/07/2034 3.7 M 3.7 M 0.2% ORACLE CORP 4.8% 26/09/2032 3.7 M 3.9 M 0.2% Castlelake Aircraft Securitization Trust 5.07% 15/03/2051 3.7 M 3.7 M 0.2% ROMANIA 2.75% 14/04/2041 3.7 M 4.9 M 0.2% NYC Commercial Mortgage Trust 2021-909 5.35% 15/02/2042 3.6 M 3.6 M 0.2% AMSR Trust 2.12% 17/12/2038 3.5 M 3.6 M 0.2% GS Mortgage Securities Trust 5.89% 10/03/2041 3.3 M 3.3 M 0.1% KILROY REALTY LP 5.88% 15/10/2035 3.2 M 3.3 M 0.1% RFR Trust 5.86% 11/03/2041 3.2 M 3.2 M 0.1%