主要持股 Market Value Shares Weight %
ZAXBYS FUNDING LLC 3.238% 30/07/2051 1.05 M 1.10 M 0.661%
KNDR TRUST 2021-KIND 5.09048% 16/08/2038 1.05 M 1.05 M 0.658%
DIGITALBRIDGE GROUP INC 0% 25/06/2056 1.04 M 1.04 M 0.653%
OBX 2022-J1 TRUST 2.84397% 25/02/2052 1.03 M 1.20 M 0.647%
SERVICEMASTER FUNDING LLC 2.841% 30/01/2051 1.02 M 1.07 M 0.643%
WELLS FARGO COMMERCIAL MORTGAG 3.621% 18/10/2049 986.71 K 1.00 M 0.620%
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 4.0651% 18/11/2047 975.00 K 1.00 M 0.612%
PALMER SQUARE LOAN FUNDING 2025-2 LTD 6.1731% 15/07/2033 974.85 K 1.00 M 0.612%
CFCRE 2017-C8 MORTGAGE TRUST 4.860896% 17/06/2050 971.79 K 1.00 M 0.610%
JP MORGAN MORTGAGE TRUST 2020-LTV2 3.989577% 25/11/2050 967.99 K 1.08 M 0.608%
CIM TRUST 2018-INV1 4.68535% 25/08/2048 927.93 K 971.67 K 0.583%
JP MORGAN MORTGAGE TRUST 4.54418% 25/05/2049 905.97 K 958.67 K 0.569%
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.3% 25/08/2053 891.21 K 905.93 K 0.560%
CSMC TRUST 2014-SAF1 3.85025% 25/03/2044 881.14 K 910.01 K 0.553%
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.343312% 25/01/2060 833.26 K 844.27 K 0.523%
TOWD POINT MORTGAGE TRUST 2015-2 3.62509% 25/11/2060 788.85 K 875.14 K 0.495%
JACK IN THE BOX INC 4.136% 25/02/2052 781.14 K 915.00 K 0.490%
DB MASTER FINANCE LLC 2.791% 20/11/2051 756.55 K 850.91 K 0.475%
JG WENTWORTH XLII LLC 4.7% 15/10/2077 679.84 K 753.37 K 0.427%
OXFORD FINANCE CREDIT FUND III 2024 7.548% 14/01/2032 560.99 K 563.74 K 0.352%
