主要持股 Market Value Shares Weight %
AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 D 144A 3.655% 17/06/2042 833.01 K 900.00 K 0.415%
JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A 5.61% 16/08/2055 801.47 K 794.00 K 0.399%
LMRK Issuer Co. 2 LLC 5.52% 15/09/2055 797.60 K 805.00 K 0.397%
FREDDIE MAC POOL FR 03/52 FIXED 3.5 3.5% 01/03/2052 796.54 K 869.18 K 0.397%
GS MORTGAGE-BACKED SECURITIES GSMBS 2022 LTV2 A33 144A 4% 25/12/2052 793.75 K 869.72 K 0.395%
VB-S1 ISSUER LLC VBTEL 2026 1A F 144A 6.843% 15/03/2056 774.14 K 770.00 K 0.385%
NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A 3.695% 30/01/2052 773.27 K 815.79 K 0.385%
BRCK TRUST 2025-830B BRCK 2025 830B B 144A 5.357265% 10/12/2042 766.32 K 773.00 K 0.382%
Jersey Mike's Funding LLC 5.481% 15/02/2056 763.85 K 773.06 K 0.380%
SLG OFFICE TRUST 2026-OMA SLG 2026 OMA E 144A 7.188187% 15/04/2041 749.85 K 750.00 K 0.373%
PRKCM 2026-AFC2 TRUST PRKCM 2026 AFC2 A1 144A 5.368% 25/04/2061 736.21 K 738.58 K 0.367%
New Residential Mortgage Loan Trust 2026-NQM3 5.189% 25/02/2066 714.98 K 725.02 K 0.356%
ARZ TRUST 2024-BILT ARZ 2024 BILT C 144A 6.361% 11/06/2039 704.05 K 700.00 K 0.351%
DB Master Finance LLC 5.165% 20/08/2055 668.53 K 676.60 K 0.333%
SEQUOIA MORTGAGE TRUST 2026-1 SEMT 2026 1 A2 144A 4.5% 25/02/2056 662.88 K 693.60 K 0.330%
FREDDIE MAC POOL FR 06/53 FIXED 5 5% 01/06/2053 649.39 K 655.67 K 0.323%
ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 6 A1 144A 4.3% 25/07/2067 642.83 K 645.61 K 0.320%
TRICON RESIDENTIAL 2025-SFR2 T TCN 2025 SFR2 D 144A 6.065% 17/08/2044 636.38 K 649.32 K 0.317%
FREDDIE MAC POOL FR 06/52 FIXED 3.5 3.5% 01/06/2052 634.01 K 690.41 K 0.316%
Driven Brands Funding LLC 6.372% 20/10/2054 627.24 K 623.89 K 0.312%
