主要持股 Market Value Shares Weight %
Truist Bank Auto Credit-Linked Notes 6.807% 26/09/2033 4.0 M 4.0 M 0.3% QTS Issuer ABS II LLC 6.729% 05/01/2056 4.0 M 4.0 M 0.3% Affirm Asset Securitization Trust 5.23% 15/10/2030 4.0 M 4.0 M 0.3% Citigroup Mortgage Loan Trust 5.2369992% 25/12/2055 4.0 M 4.0 M 0.3% LHOME Mortgage Trust 5.751% 25/09/2039 3.8 M 3.8 M 0.3% FREMF Mortgage Trust 5.6344032% 25/11/2028 3.8 M 4.0 M 0.3% BMP 6.07068% 15/06/2041 3.8 M 3.8 M 0.3% Vontive Mortgage Trust 6.507% 25/03/2030 3.7 M 3.7 M 0.3% Chase Auto Owner Trust 5.24% 26/11/2032 3.6 M 3.6 M 0.3% DROP Mortgage Trust 4.9444812% 15/10/2043 3.6 M 3.6 M 0.2% SCG Trust 6.2801892% 15/09/2042 3.5 M 3.5 M 0.2% Carvana Auto Receivables Trust 3.16% 12/06/2028 3.5 M 3.6 M 0.2% CSMC Trust 5.7954816% 15/11/2038 3.4 M 3.4 M 0.2% A&D Mortgage Trust 5.1199992% 25/12/2070 3.3 M 3.3 M 0.2% Galaxy Senior Participation Interest Trust 1 0% 31/07/2026 3.3 M 3.3 M 0.2% Sierra Timeshare Receivables Funding LLC 6.79% 20/04/2044 3.3 M 3.4 M 0.2% Bayview Opportunity Master Fund VII LLC 5.4972792% 27/07/2048 3.3 M 3.3 M 0.2% Wingspire Equipment Finance LLC 5.45% 20/09/2033 3.2 M 3.2 M 0.2% GS Mortgage-Backed Securities Trust 5.7710016% 25/05/2056 3.2 M 3.2 M 0.2% VERTICAL BRIDGE CC LLC 9.383% 16/08/2055 3.2 M 3.1 M 0.2% 