主要保有銘柄 Market Value Shares Weight %
United States of America 0% 27/11/2026 14.77 M 15.00 M 1.675%
FNMA or FHLMC 5% 25/07/2056 14.74 M 15.00 M 1.672%
FHLMC Pool 5.5% 01/12/2054 11.82 M 11.75 M 1.341%
FNMA 5.5% 01/11/2054 11.63 M 11.56 M 1.319%
RAAC Trust 0% 25/06/2035 10.14 M 11.23 M 1.150%
Credit Agricole Corporate & Investment Bank SA 4.1% 13/04/2027 8.49 M 8.50 M 0.963%
VCC 6.4919988% 27/01/2031 8.01 M 8.04 M 0.908%
Banco Bilbao Vizcaya Argentaria 4.15% 12/04/2027 7.99 M 8.00 M 0.906%
FSMBT Trust 6.9540012% 25/03/2031 7.90 M 7.90 M 0.896%
Saluda Grade Alternative Mortgage Trust 7.0440012% 25/04/2031 7.66 M 7.64 M 0.869%
OLIT 2.9999988% 25/11/2038 7.64 M 9.00 M 0.866%
CSMC Trust 7.45488% 15/08/2026 7.57 M 7.58 M 0.858%
PNMAC GMSR Issuer Trust 3.6483408% 25/05/2033 7.52 M 7.50 M 0.853%
ACM Auto Trust 7.25% 20/02/2032 7.46 M 7.50 M 0.846%
SLM Student Loan Trust 2.7150012% 25/01/2040 7.33 M 6.83 M 0.831%
NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 7.21 M 7.12 M 0.818%
loanDepot FAMSR Master Trust 6.3983412% 19/12/2030 7.04 M 7.00 M 0.798%
CFMT LLC 6.4050012% 25/11/2029 6.88 M 6.87 M 0.780%
RMF Buyout Issuance Trust 6% 25/10/2050 6.69 M 8.39 M 0.759%
Option One Mortgage Loan Trust 0% 25/08/2031 6.40 M 7.00 M 0.726%
