主要持股 Market Value Shares Weight %
OnDeck Asset Securitization Trust IV LLC 7.15% 17/06/2031 1.52 M 1.50 M 0.10% TSC SPV Funding LLC 6.291% 20/08/2054 1.51 M 1.49 M 0.10% DC Trust 7.0359984% 13/04/2040 1.51 M 1.50 M 0.10% JW Commercial Mortgage Trust 6.0702408% 15/06/2039 1.50 M 1.50 M 0.10% Morgan Stanley Residential Mortgage Loan Trust 5.0320008% 25/12/2070 1.50 M 1.50 M 0.10% Brex Commercial Charge Card Master Trust 6.68% 15/07/2027 1.50 M 1.50 M 0.10% Saluds Grade Alternative Mortgage Trust 5.3200008% 25/10/2040 1.50 M 1.50 M 0.10% US Bank NA 6.789% 25/08/2032 1.49 M 1.48 M 0.10% HOMES Trust 5.0770008% 25/08/2060 1.42 M 1.41 M 0.10% CF Hippolyta Issuer LLC 1.69% 15/07/2060 1.32 M 1.57 M 0.09% Business Jet Securities LLC 6.924% 15/05/2039 1.31 M 1.27 M 0.09% MVW LLC 5.75% 22/09/2042 1.27 M 1.24 M 0.09% TVC Mortgage Trust 6.6800016% 25/04/2040 1.22 M 1.20 M 0.08% Flagship Credit Auto Trust 1.27% 15/03/2027 1.17 M 1.17 M 0.08% Oceanview Mortgage Trust 4.5972792% 25/12/2055 1.13 M 1.13 M 0.08% Life Mortgage Trust 5.5444788% 15/03/2038 1.05 M 1.05 M 0.07% CPC Asset Securitization III LLC 13.45% 15/08/2030 1.01 M 1.00 M 0.07% Jersey Mike's Funding LLC 4.433% 15/02/2050 982.40 K 982.50 K 0.07% Alloya Auto Receivables Trust 4.99% 25/03/2030 908.36 K 900.00 K 0.06% Ellington Financial Mortgage Trust 5.4659988% 25/12/2060 854.58 K 852.00 K 0.06% 