主要持股 Market Value Shares Weight %
Renaissance Home Equity Loan Trust 6.12% 25/08/2036 3.15 M 8.66 M 0.08% Washington Mutual Mortgage Pass-Through CTFS 6.5% 25/02/2036 3.08 M 4.01 M 0.08% Blackbird Capital Aircraft 3.45% 15/07/2046 3.06 M 3.18 M 0.08% Avant Loans Funding Trust 5.92% 15/10/2033 3.04 M 3.00 M 0.08% Switch ABS Issuer, LLC 6.2% 25/06/2054 3.02 M 3.00 M 0.07% Countrywide Alternative Loan Trust 4.5% 25/11/2035 3.02 M 4.27 M 0.07% Pagaya AI Debt Selection Trust 5.63% 15/07/2032 3.01 M 3.00 M 0.07% Madison Park Funding Ltd 5.27% 21/07/2038 3.01 M 3.00 M 0.07% T-MOBILE USA INC 5.5% 15/01/2055 3.01 M 3.17 M 0.07% Carlyle Global Market Strategies 5.25% 15/10/2038 3.00 M 3.00 M 0.07% Voya CLO Ltd 4.96% 20/01/2039 3.00 M 3.00 M 0.07% FMC GMSR ISSUER TRUST 4.45% 25/01/2026 2.98 M 3.00 M 0.07% GCAT 6.33% 25/05/2070 2.97 M 3.00 M 0.07% Greystone Commercial Real Estate Notes 5.51% 15/07/2039 2.92 M 2.92 M 0.07% AMERICAN EXPRESS CO 5.02% 25/04/2031 2.88 M 2.80 M 0.07% American Home Mortgage Investment Trust 4.04% 25/05/2047 2.87 M 4.73 M 0.07% GSR Mortgage Loan Trust 4.29% 25/08/2046 2.84 M 13.88 M 0.07% Angel Oak Mortgage Trust 6.35% 25/06/2070 2.79 M 2.80 M 0.07% BLOCK FINANCIAL LLC 5.38% 15/09/2032 2.77 M 2.75 M 0.07% TIF Funding II LLC 1.65% 20/02/2046 2.76 M 3.01 M 0.07%