主要持股 Market Value Shares Weight %
OBX 2022-NQM2 TRUST 4.384% 25/01/2062 353.91 K 380.00 K 0.34605%
BWAY TRUST 2025-1535 7.710196% 07/05/2042 285.96 K 275.00 K 0.27962%
JP MORGAN MORTGAGE TRUST 2026-1 4.7619% 25/07/2056 276.09 K 277.70 K 0.26996%
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA 0% 15/05/2043 261.15 K 260.00 K 0.25536%
PRPM 2024-RCF1 LLC 4% 25/01/2054 255.42 K 260.00 K 0.24975%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 4.838% 26/06/2034 255.36 K 255.00 K 0.24969%
FIGRE TRUST 2026-FL1 5.489% 25/03/2056 254.94 K 255.00 K 0.24929%
SEQUOIA MORTGAGE TRUST 2026-HYB1 4.67373% 25/04/2056 254.69 K 260.14 K 0.24904%
PRPM 2024-RCF2 LLC 3.75% 25/03/2054 253.25 K 260.00 K 0.24763%
REDWOOD FUNDING TRUST 2026-2 6.259% 27/11/2056 251.00 K 251.00 K 0.24543%
GGP TRUST 2026-2PAK 0% 11/04/2031 249.37 K 250.00 K 0.24383%
MFA 2026-NQM1 TRUST 5.051% 25/02/2071 247.30 K 247.86 K 0.24182%
HOMES 2026-AFC1 TRUST 4.846% 01/02/2061 244.75 K 246.05 K 0.23932%
PRPM 2026-NQM1 TRUST 5.134% 25/02/2071 243.12 K 243.50 K 0.23772%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% 27/06/2033 220.44 K 220.00 K 0.21555%
FREMF 2020-K110 MORTGAGE TRUST 1.751861% 25/04/2030 159.53 K 3.02 M 0.15599%
OBX 2026-NQM2 TRUST 5.228% 25/02/2066 155.09 K 155.00 K 0.15165%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 5.228% 25/03/2066 154.72 K 155.00 K 0.15129%
PAGAYA AI DEBT GRANTOR TRUST 2026-R1 4.714% 15/12/2033 134.19 K 134.53 K 0.13121%
CHICAGO MERCANTILE EXCHANGE -3 412.50 -6.00 -0.00334%
