主要持股 Market Value Shares Weight %
OBX 2025-NQM18 Trust 5.057% 25/09/2065 355.438 K 356.587 K 0.016% Verus Securitization Trust 2021-R2 0.918% 25/02/2064 330.651 K 347.233 K 0.015% Verus Securitization Trust 2021-4 0.938% 25/07/2066 320.794 K 376.649 K 0.014% NRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1 A 144A 3.104% 25/07/2026 300.911 K 303.321 K 0.014% VCP RRL ABS I LTD VCRRL 2021 1A A 144A 2.152% 20/10/2031 293.967 K 314.903 K 0.013% National Rural Utilities Cooperative Finance Corporation 8% 01/03/2032 290.399 K 251.000 K 0.013% Hyundai Capital America 5.4% 08/01/2031 211.118 K 207.000 K 0.010% GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A 1.036% 25/05/2066 188.246 K 214.057 K 0.008% GS Mortgage-Backed Securities Trust 2020-NQM1 1.382% 27/09/2060 186.847 K 195.811 K 0.008% GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A 0.874% 25/01/2066 186.260 K 208.360 K 0.008% ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A 0.797% 25/02/2066 184.123 K 210.918 K 0.008% NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A 2.0424% 25/07/2061 183.664 K 195.483 K 0.008% CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A 1.179% 25/02/2066 183.192 K 204.102 K 0.008% STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A 0.943% 25/05/2065 180.618 K 189.491 K 0.008% VISIO 2020-1R TRUST VISIO 2020 1R A1 144A 1.312% 25/11/2055 180.292 K 185.563 K 0.008% ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A 0.99% 25/04/2053 166.167 K 172.133 K 0.007% DATABANK ISSUER COLO 2023 1A A2 144A 5.116% 25/02/2053 99.414 K 100.000 K 0.004% FREDDIE MAC POOL FR 01/56 FIXED 5 5% 01/01/2056 88.908 K 89.394 K 0.004% FREDDIE MAC POOL FR 07/50 FIXED 3.5 3.5% 01/07/2050 77.698 K 83.980 K 0.004% FREDDIE MAC POOL FR 09/51 FIXED 3 3% 01/09/2051 70.875 K 79.428 K 0.003% 