전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
WMRK Commercial Mortgage Trust 7.1085096% 15/11/2027 2.6 M 2.6 M 0.3%
PMT Loan Trust 5.5000008% 25/04/2057 2.5 M 2.5 M 0.3%
Eurohome Italy Mortgages Srl 2.6309988% 02/11/2054 2.5 M 2.2 M 0.3%
Seasoned Credit Risk Transfer Trust 3.25% 25/06/2065 2.5 M 2.9 M 0.3%
BANK 2.9182284% 15/12/2053 2.4 M 2.9 M 0.3%
PRKCM Trust 6.4310004% 25/05/2059 2.3 M 2.3 M 0.3%
MR 225 North Calvert Owner LP 0% 25/08/2032 2.2 M 3.0 M 0.3%
Rain City Mortgage Trust 6.5300004% 25/09/2029 2.1 M 2.1 M 0.2%
Morgan Stanley & Co. LLC 2.1 M 2.1 M 0.2%
Ellington Financial Mortgage Trust 5.9000004% 25/09/2067 2.1 M 2.1 M 0.2%
2023-MIC Trust 9.5316012% 05/12/2038 2.1 M 1.9 M 0.2%
Cloud Capital Holdco LP 5.781% 22/11/2049 2.0 M 2.0 M 0.2%
European Residential Loan Securitisation DAC 9.1689984% 24/07/2054 1.9 M 1.6 M 0.2%
Harvest SBA Loan Trust 5.5882116% 25/01/2052 1.9 M 1.9 M 0.2%
Ocwen Loan Investment Trust 3% 25/02/2037 1.9 M 2.0 M 0.2%
Boston Lending Trust 2.0000016% 25/07/2061 1.8 M 2.0 M 0.2%
VINE Trust 4.75% 17/12/2040 1.8 M 1.8 M 0.2%
Bayview Commercial Asset Trust 4.6180296% 25/09/2037 1.7 M 927.5 K 0.2%
RCKT Mortgage Trust 6.0000012% 25/03/2055 1.7 M 1.7 M 0.2%
Harvest Commercial Capital Loan Trust 6.1635% 25/10/2056 1.6 M 1.6 M 0.2%