主要持股 Market Value Shares Weight %
EFMT 2026-NQM3 5.029% 25/03/2071 3.48 M 3.48 M 0.147%
RUN TR 2022-NQM1 3.96167% 25/03/2067 3.45 M 3.52 M 0.146%
PRKCM 2022-AFC2 TRUST 5.335% 25/08/2057 3.45 M 3.45 M 0.145%
MARS INC 5.7% 01/05/2055 3.41 M 3.50 M 0.144%
LLOYDS BANKING GROUP PLC 4.943% 04/11/2036 3.38 M 3.50 M 0.143%
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% 15/07/2032 3.38 M 3.36 M 0.142%
HYATT HOTELS CORP 5.75% 30/03/2032 3.37 M 3.25 M 0.142%
ELEVANCE HEALTH INC 5.7% 15/09/2055 3.36 M 3.50 M 0.142%
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA 0% 15/05/2043 3.35 M 3.33 M 0.141%
SFO COMMERCIAL MORTGAGE TRUST 2021-555 4.91919% 17/05/2038 3.29 M 3.29 M 0.139%
CCL INDUSTRIES INC 3.05% 01/06/2030 3.28 M 3.50 M 0.139%
PRPM 2024-RCF1 LLC 4% 25/01/2054 3.28 M 3.34 M 0.138%
ROCKET MORTGAGE LLC 3.875% 01/03/2031 3.25 M 3.50 M 0.137%
BMO 2025-C12 MORTGAGE TRUST 5.76198% 17/06/2058 3.24 M 3.09 M 0.137%
CIM TRUST 2019-INV3 4.63648% 25/08/2049 3.23 M 3.33 M 0.136%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5.5% 15/03/2053 3.23 M 3.00 M 0.136%
TOWD POINT MORTGAGE TRUST 2022-3 3.75% 01/08/2062 3.23 M 3.41 M 0.136%
PAGAYA AI DEBT GRANTOR TRUST 2026-R1 4.714% 15/12/2033 3.12 M 3.13 M 0.132%
BANK OF AMERICA CORP 4.571% 27/04/2033 3.12 M 3.17 M 0.132%
NYO COMMERCIAL MORTGAGE TRUST 2021-1290 4.86419% 15/11/2038 3.10 M 3.10 M 0.131%
