主要持股 Market Value Shares Weight %
FANNIE MAE REMIC TRUST 2019-33 4.20964% 25/07/2049 123.4077 K 125.3397 K 0.0052% BMO 2023-C6 MORTGAGE TRUST 6.2118% 15/09/2056 121.7410 K 115.0000 K 0.0051% PAGAYA AI DEBT GRANTOR TRUST 2024-8 5.331% 15/01/2032 116.6744 K 116.4071 K 0.0049% WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES 3.91569% 25/11/2048 107.6471 K 113.6768 K 0.0045% OZLM XXIV LTD 5.09684% 20/07/2032 102.8627 K 102.8495 K 0.0043% OSCAR US FUNDING XVII LLC 4.47% 12/03/2029 99.9708 K 100.0000 K 0.0042% CHASE AUTO OWNER TRUST 2024-1 5.05% 25/10/2029 96.2705 K 95.0000 K 0.0041% VENTURE XIX CLO LTD 5.19471% 15/01/2032 84.1917 K 84.1903 K 0.0036% ARROYO MORTGAGE TRUST 2020-1 1.662% 25/03/2055 79.7638 K 81.6053 K 0.0034% CFCRE 2016-C7 MORTGAGE TRUST 3.3674% 17/06/2050 33.6052 K 33.6794 K 0.0014% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -4 593.7500 -6.0000 -0.0002% CHICAGO MERCANTILE EXCHANGE -67.1125 K -118.0000 -0.0028% 
