主要持股 Market Value Shares Weight %
NRM FNT1 Excess LLC 7.398% 25/11/2031 3.08 M 3.08 M 0.349%
Jyske Realkredit A/S 4% 01/10/2056 3.01 M 19.95 M 0.341%
Realkredit Danmark A/S 4% 01/10/2056 2.97 M 19.96 M 0.337%
Harvest SBA Loan Trust 5.4987984% 25/01/2052 2.80 M 2.78 M 0.317%
Oceanview Mortgage Trust 5.1040008% 25/08/2055 2.78 M 2.83 M 0.315%
WMRK Commercial Mortgage Trust 7.0613892% 15/11/2027 2.64 M 2.63 M 0.300%
Rate Mortgage Trust 6.0000012% 25/12/2054 2.46 M 2.44 M 0.279%
PMT Loan Trust 5.5000008% 25/04/2057 2.44 M 2.45 M 0.277%
Seasoned Credit Risk Transfer Trust 3.25% 25/06/2065 2.43 M 2.86 M 0.276%
Eurohome Italy Mortgages Srl 2.799% 02/11/2054 2.37 M 2.15 M 0.269%
BANK 3.015504% 15/12/2053 2.36 M 2.90 M 0.268%
SHR Trust 7.2253908% 15/10/2041 2.31 M 2.30 M 0.262%
MR 225 North Calvert Owner LP 0% 25/08/2032 2.25 M 3.02 M 0.255%
Pagaya AI Technology in Housing Trust 3.6% 25/10/2040 2.21 M 2.50 M 0.250%
PRKCM Trust 6.4310004% 25/05/2059 2.16 M 2.14 M 0.245%
Rain City Mortgage Trust 6.5300004% 25/09/2029 2.14 M 2.12 M 0.243%
2023-MIC Trust 9.86301% 05/12/2038 2.05 M 1.93 M 0.232%
Cloud Capital Holdco LP 5.781% 22/11/2049 2.00 M 2.00 M 0.227%
Ellington Financial Mortgage Trust 5.9000004% 25/09/2067 1.99 M 1.99 M 0.226%
Ocwen Loan Investment Trust 3% 25/02/2037 1.93 M 2.00 M 0.218%
