主要持股 Market Value Shares Weight %
NovaStar Mortgage Funding Trust 0% 26/12/2033 4.42 M 7.34 M 0.501%
Towd Point Mortgage Trust 4.7499984% 25/11/2058 4.27 M 4.31 M 0.484%
Lafayette Federal Credit Union Asset Trust 5.375% 25/01/2046 4.23 M 4.26 M 0.480%
Onity Loan Investment Trust 2.9999988% 25/05/2039 4.22 M 5.00 M 0.478%
VelocitySBA Loan Trust 6.1087212% 20/01/2051 4.09 M 4.14 M 0.464%
FMC Issuer Trust-FMSR 6.559% 25/09/2029 4.06 M 4.10 M 0.460%
PRPM LLC 6.2989992% 25/06/2031 4.01 M 4.00 M 0.455%
VCC Trust 7.5999996% 25/06/2056 4.00 M 4.00 M 0.454%
DataBank Issuer 5.811% 25/02/2056 4.00 M 4.00 M 0.454%
CWHEQ Revolving Home Equity Loan Trust 3.9798684% 15/12/2035 3.86 M 3.94 M 0.437%
Sequoia Mortgage Trust 5.5000008% 25/03/2056 3.80 M 3.82 M 0.431%
Chase Home Lending Mortgage Trust 6.0000012% 25/02/2055 3.80 M 3.76 M 0.431%
Nordea Kredit Realkreditaktieselskab 4% 01/10/2056 3.71 M 24.91 M 0.420%
CoreVest American Finance Trust 2.6656632% 15/08/2053 3.60 M 62.31 M 0.408%
FMC GMSR Issuer Trust 6.19% 25/04/2027 3.52 M 3.52 M 0.400%
EFMT 4.7499984% 25/01/2056 3.29 M 3.45 M 0.373%
loanDepot GMSR Master Trust 6.7871808% 16/07/2030 3.25 M 3.20 M 0.369%
Legacy Mortgage Asset Trust 7.4999988% 25/04/2061 3.21 M 3.18 M 0.364%
FCT Marsollier Mortgages 2.1350016% 27/09/2050 3.19 M 2.75 M 0.362%
FHLMC Seasoned Credit Risk Transfer Trust 4.7499984% 25/10/2058 3.08 M 3.17 M 0.349%
