主要持股 Market Value Shares Weight %
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3 3.84% 18/02/2031 607.36 K 611.00 K 0.03% BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 2.69% 15/02/2053 605.02 K 644.32 K 0.03% Willis Engine Structured Trust V 3.228% 15/03/2045 602.75 K 621.80 K 0.03% Verus Securitization Trust 2021-3 1.046% 25/06/2066 602.75 K 676.86 K 0.03% BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 5.609% 15/12/2057 601.28 K 583.00 K 0.03% AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A 3.655% 17/06/2042 600.84 K 631.00 K 0.03% OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A 1.054% 25/07/2061 600.73 K 716.24 K 0.03% SMB Private Education Loan Trust 2021-A 1.07% 15/01/2053 594.45 K 649.40 K 0.03% SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A 5.436% 25/06/2054 594.02 K 606.00 K 0.03% GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A 3.208% 22/01/2029 592.01 K 611.95 K 0.03% ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A1 144A 1.035% 20/01/2065 557.04 K 649.53 K 0.03% PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A 4.677% 25/02/2061 555.33 K 561.23 K 0.03% GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A 1.091% 25/05/2066 555.03 K 630.55 K 0.03% TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A 2.9% 25/10/2059 552.96 K 575.31 K 0.02% COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A 1.11% 25/10/2066 552.46 K 639.93 K 0.02% COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A 5.529% 25/08/2070 552.14 K 549.91 K 0.02% New Residential Mortgage Loan Trust 2026-Nqm2 4.743% 25/12/2065 551.44 K 557.08 K 0.02% TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A 4.545736% 27/10/2064 551.38 K 550.92 K 0.02% CROSS 2025-H10 MORTGAGE TRUST CROSS 2025 H10 A1 144A 4.968% 25/01/2071 550.62 K 554.03 K 0.02% OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A 1.101% 25/05/2061 549.87 K 668.26 K 0.02% 