主要持股 Market Value Shares Weight %
UMBS, TBA 7.82 M 7.65 M 2.30% Government National Mortgage Association 4.10 M 4.10 M 1.20% State Street Global Advisors 3.72 M 3.72 M 1.09% UNITED MEXICAN STATES 1.36 M 1.36 M 0.40% Vantage Data Centers LLC 1.28 M 1.27 M 0.38% JP Morgan Chase Commercial Mortgage Sec Trust 1.09 M 1.10 M 0.32% NTT FINANCE CORP 883.69 K 860.00 K 0.26% HTL Commercial Mortgage Trust 835.80 K 825.00 K 0.25% ROYALTY PHARMA PLC 791.45 K 790.00 K 0.23% New Residential Mortgage Loan Trust 780.19 K 782.72 K 0.23% Galaxy CLO Ltd 751.55 K 750.00 K 0.22% Freddie Mac - STACR 738.94 K 700.00 K 0.22% GLS Auto Select Receivables Trust 719.39 K 716.00 K 0.21% Madison Avenue Trust 709.04 K 710.00 K 0.21% SG Capital Partners 708.07 K 815.17 K 0.21% CITIGROUP INC 705.86 K 705.00 K 0.21% SHR Trust 705.44 K 705.00 K 0.21% Boca Commercial Mortgage Trust 677.11 K 675.00 K 0.20% PUGET ENERGY INC 673.69 K 655.00 K 0.20% Fixed Income Clearing Corp 671.01 K 671.01 K 0.20% 
