チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
VERUS SECURITIZATION TRUST 2024-3 8.028% 25/04/2069 392.35 K 385.00 K 0.11%
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 7.379% 25/06/2064 386.42 K 380.00 K 0.11%
PRET 2025-NPL11 LLC 7.021% 25/10/2055 375.68 K 375.00 K 0.11%
PRKCM 2023-AFC1 TRUST 7.348226% 25/02/2058 370.57 K 371.00 K 0.10%
BENEFIT STREET PARTNERS CLO XXIV LTD 6.07523% 20/10/2034 370.16 K 375.00 K 0.10%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 4.25% 25/02/2065 356.10 K 380.00 K 0.10%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 6.87% 15/02/2033 345.56 K 350.00 K 0.10%
PRPM 2025-RPL3 LLC 3.25% 25/04/2055 333.42 K 350.00 K 0.09%
VISIO 2023-2 TRUST 7.7058288% 25/10/2058 331.06 K 330.00 K 0.09%
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-INV1 7.1029% 25/08/2059 325.12 K 325.00 K 0.09%
VERUS SECURITIZATION TRUST 2025-1 7.009% 25/01/2070 318.50 K 315.00 K 0.09%
NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.31419% 15/11/2038 318.29 K 320.00 K 0.09%
BANK 2023-BNK46 0.748715% 17/08/2056 316.92 K 10.00 M 0.09%
VERUS SECURITIZATION TRUST 2021-R2 4.255% 25/02/2064 315.43 K 375.00 K 0.09%
CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 7.28167% 15/07/2041 301.84 K 300.00 K 0.08%
PRPM 2024-RPL4 LLC 4% 25/12/2054 298.13 K 325.00 K 0.08%
VERUS SECURITIZATION TRUST 2021-5 3.941% 25/09/2066 282.20 K 367.00 K 0.08%
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469% 25/11/2059 279.01 K 289.00 K 0.08%
LHOME MTG TR 2024-RTL3 10.728% 25/05/2029 278.74 K 275.00 K 0.08%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.149% 27/02/2034 276.63 K 275.00 K 0.08%