主要持股 Market Value Shares Weight %
PNC BANK NA 4.36% 21/07/2028 400.85 K 400.00 K 0.0293%
IMPERIAL BRANDS FIN PLC 3.5% 26/07/2026 399.69 K 400.00 K 0.0292%
JERA CO INC 3.67% 14/04/2027 396.89 K 400.00 K 0.0290%
Anchorage Credit Funding Ltd. 5.04% 25/10/2040 396.09 K 400.00 K 0.0290%
PRP Advisors, LLC 6.22% 25/11/2068 374.62 K 373.79 K 0.0274%
Bear Stearns Alt-A Trust 4.08% 25/02/2034 363.62 K 380.81 K 0.0266%
Bear Stearns Asset Backed Securities Trust 4.66% 25/08/2034 353.80 K 358.62 K 0.0259%
GSAMP Trust 4.28% 25/06/2036 311.14 K 319.92 K 0.0227%
Venture CDO Ltd 5.07% 20/04/2032 304.16 K 304.00 K 0.0222%
Cedar Funding Ltd 4.77% 20/04/2034 300.29 K 300.00 K 0.0220%
Towd Point Asset Trust 4.45% 20/11/2061 293.97 K 294.36 K 0.0215%
Social Professional Loan Program LLC 1.95% 15/02/2046 279.09 K 297.10 K 0.0204%
WAMU Mortgage Pass-Through Certificates 3.79% 25/07/2037 264.46 K 291.40 K 0.0193%
New Century Home Equity Loan Trust 4.69% 25/11/2034 260.39 K 260.38 K 0.0190%
Sequoia Mortgage Trust 4.15% 20/07/2036 253.10 K 295.67 K 0.0185%
MITSUBISHI HC CAPITAL 5.08% 15/09/2027 200.96 K 200.00 K 0.0147%
CANTOR FITZGERALD LP 4.5% 14/04/2027 159.57 K 160.00 K 0.0117%
State Street Bank & Trust Co. 156.65 K 1.00 0.0115%
PRKCM Trust 6.33% 25/03/2059 155.51 K 154.78 K 0.0114%
COLORADO INT GAS CO/ISS 4.15% 15/08/2026 149.85 K 150.00 K 0.0110%
