主要持股 市场价值 股票 权重 ％
FREDDIE MAC STACR REMIC TRUST 2025-DNA1 4.56608% 25/01/2045 890.92 K 890.00 K 0.0350%
UBS COMMERCIAL MORTGAGE TRUST 2019-C17 1.435442% 18/10/2052 794.70 K 21.95 M 0.0312%
HOME PARTNERS OF AMERICA 2020-2 TRUST 1.532% 17/01/2041 787.48 K 850.82 K 0.0310%
KENNEDY LEWIS CLO 4 LTD 5.10523% 20/07/2037 751.83 K 750.00 K 0.0296%
VOYA CLO 2014-4 LTD 5.07921% 20/07/2037 730.18 K 730.00 K 0.0287%
BMO 2025-C11 MORTGAGE TRUST 5.6772% 15/02/2058 683.23 K 665.00 K 0.0269%
JP MORGAN MORTGAGE TRUST 2019-INV3 3.5% 25/05/2050 678.35 K 764.39 K 0.0267%
PRPM 2024-RPL2 LLC 3.5% 25/05/2054 648.34 K 665.13 K 0.0255%
PAGAYA AI DEBT TRUST 2025-4 5.373% 18/01/2033 647.43 K 645.80 K 0.0255%
BANK 2019-BNK19 0.934546% 17/08/2061 642.73 K 28.31 M 0.0253%
AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 4.9% 17/09/2029 642.32 K 640.00 K 0.0253%
FIDELITY NATIONAL INFORMATION SERVICES INC 3.1% 01/03/2041 637.54 K 905.00 K 0.0251%
MADISON PARK FUNDING LXII LTD 5.09286% 16/07/2038 633.17 K 632.00 K 0.0249%
LCM 38 LTD 5.19487% 04/11/2038 600.00 K 600.00 K 0.0236%
Morgan Stanley Residential Mor 5.612% 25/07/2068 596.57 K 600.00 K 0.0235%
AIMCO CLO 17 LTD 5.02523% 20/07/2037 590.98 K 590.00 K 0.0232%
JP MORGAN MORTGAGE TRUST 2017-6 3.5% 25/12/2048 590.56 K 665.48 K 0.0232%
CSMC TRUST 2018-RPL9 3.85% 25/09/2057 583.94 K 613.89 K 0.0230%
FREDDIE MAC STACR REMIC TRUST 2024-HQA2 4.86608% 25/08/2044 575.53 K 573.33 K 0.0226%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 1.211821% 15/03/2052 575.42 K 22.81 M 0.0226%
