主要保有銘柄 Market Value Shares Weight %
PRET 2025-NPL9 LLC 7.5067% 25/08/2055 501.50 K 500.00 K 0.140%
PRPM 2025-8 LLC 7.199% 25/10/2030 498.49 K 500.00 K 0.139%
DIAMETER CAPITAL CLO 5 LTD 8.5231% 15/01/2039 493.85 K 500.00 K 0.138%
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1 8.37848% 25/10/2040 492.19 K 500.00 K 0.138%
CSMC 2021-NQM6 TRUST 3.286% 25/07/2066 483.84 K 663.00 K 0.135%
REDWOOD FUNDING TRUST 2025-2 7.112% 27/10/2055 472.01 K 465.81 K 0.132%
PRPM 2025-7 LLC 5.503% 25/08/2030 451.22 K 451.09 K 0.126%
CROSS 2025-H6 MORTGAGE TRUST 7.5547512% 25/07/2070 448.07 K 450.00 K 0.125%
Farm 2024 -1 Mortgage Trust 5.0766803% 01/10/2053 447.82 K 508.55 K 0.125%
VERUS SECURITIZATION TRUST 2021-6 4.395706% 25/10/2066 447.18 K 550.00 K 0.125%
LHOME MORTGAGE TRUST 2024-RTL2 8.897% 25/03/2029 446.18 K 445.00 K 0.125%
BANK 2020-BNK25 2.649% 18/01/2063 443.33 K 478.00 K 0.124%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 7.150476% 25/11/2064 431.57 K 440.00 K 0.121%
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 4.25945% 25/01/2067 418.63 K 500.00 K 0.117%
COREVEST AMERICAN FINANCE 2021-2 TRUST 1.408% 17/07/2054 402.73 K 412.55 K 0.113%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 5.3245252% 25/11/2054 402.12 K 407.98 K 0.113%
PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.64% 15/03/2033 401.26 K 399.98 K 0.112%
PRPM 2024-8 LLC 8.836% 25/12/2029 401.26 K 400.00 K 0.112%
NRTH 2024-PARK MORTGAGE TRUST 5.04798% 15/10/2040 400.31 K 400.00 K 0.112%
SIXTH STREET CLO XVIII LTD 11.70038% 17/10/2038 394.88 K 400.00 K 0.110%
