主要持股 Market Value Shares Weight %
First Franklin Mtg Loan Asset Backed Certificates 4.07% 25/03/2037 4.04 M 7.88 M 0.10% Anthelion CLO 5.17% 20/07/2036 3.99 M 4.00 M 0.10% DataBank Issuer LLC 5.12% 25/02/2053 3.97 M 4.00 M 0.09% Sound Point CLO LTD 7.58% 25/01/2032 3.91 M 4.00 M 0.09% Bayview Financing SBC Trust 5.1% 25/08/2055 3.90 M 3.94 M 0.09% GLS Auto Select Receivables Trust 4.75% 15/11/2030 3.71 M 3.70 M 0.09% UBS Commercial Mortgage Trust 4.15% 15/12/2050 3.71 M 3.94 M 0.09% Washington Mutual Asset-Backed CTFS 4.23% 25/02/2037 3.70 M 12.40 M 0.09% Stellantis Financial Underwritten Enhanced Lease Trust 4.44% 20/08/2030 3.57 M 3.60 M 0.09% Ameriquest Mortgage Securities Inc. 3.69% 25/05/2034 3.57 M 4.80 M 0.09% Upstart Securitization Trust 4.56% 20/11/2035 3.55 M 3.55 M 0.08% Bank5 5.88% 15/08/2057 3.52 M 3.40 M 0.08% Affirm Inc 5.19% 15/04/2030 3.51 M 3.50 M 0.08% Bayswater Park CLO Ltd 4.88% 20/01/2039 3.49 M 3.50 M 0.08% LMRK Issuer Co. LLC 5.52% 15/09/2055 3.49 M 3.50 M 0.08% SG Capital Partners 5.54% 25/01/2066 3.48 M 3.50 M 0.08% MF1 Multifamily Housing Mortgage Loan Trust 5.12% 18/02/2041 3.45 M 3.49 M 0.08% VIKING CRUISES LTD 5.88% 15/10/2033 3.44 M 3.48 M 0.08% DataBank Issuer II, LLC 5.18% 27/09/2055 3.40 M 3.50 M 0.08% Barclays Commercial Mortgage Securities LLC 5.53% 15/02/2059 3.40 M 3.33 M 0.08% 
