主要持股 Market Value Shares Weight %
PRET 2025-NPL9 LLC 7.5067% 25/08/2055 501.5 K 500.0 K 0.1% PRPM 2025-8 LLC 7.199% 25/10/2030 498.5 K 500.0 K 0.1% DIAMETER CAPITAL CLO 5 LTD 8.5231% 15/01/2039 493.9 K 500.0 K 0.1% SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1 8.37848% 25/10/2040 492.2 K 500.0 K 0.1% CSMC 2021-NQM6 TRUST 3.286% 25/07/2066 483.8 K 663.0 K 0.1% REDWOOD FUNDING TRUST 2025-2 7.112% 27/10/2055 472.0 K 465.8 K 0.1% PRPM 2025-7 LLC 5.503% 25/08/2030 451.2 K 451.1 K 0.1% CROSS 2025-H6 MORTGAGE TRUST 7.5547512% 25/07/2070 448.1 K 450.0 K 0.1% Farm 2024 -1 Mortgage Trust 5.0766803% 01/10/2053 447.8 K 508.5 K 0.1% VERUS SECURITIZATION TRUST 2021-6 4.395706% 25/10/2066 447.2 K 550.0 K 0.1% LHOME MORTGAGE TRUST 2024-RTL2 8.897% 25/03/2029 446.2 K 445.0 K 0.1% BANK 2020-BNK25 2.649% 18/01/2063 443.3 K 478.0 K 0.1% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 7.150476% 25/11/2064 431.6 K 440.0 K 0.1% DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 4.25945% 25/01/2067 418.6 K 500.0 K 0.1% COREVEST AMERICAN FINANCE 2021-2 TRUST 1.408% 17/07/2054 402.7 K 412.5 K 0.1% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 5.3245252% 25/11/2054 402.1 K 408.0 K 0.1% PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.64% 15/03/2033 401.3 K 400.0 K 0.1% PRPM 2024-8 LLC 8.836% 25/12/2029 401.3 K 400.0 K 0.1% NRTH 2024-PARK MORTGAGE TRUST 5.04798% 15/10/2040 400.3 K 400.0 K 0.1% SIXTH STREET CLO XVIII LTD 11.70038% 17/10/2038 394.9 K 400.0 K 0.1% 
