主要持股 市场价值 股票 权重 ％
UMBS, TBA 5.5% 01/08/2056 15.02 M 15.18 M 3.769%
United States Treasury 6.13% 15/08/2029 13.50 M 12.85 M 3.387%
Freddie Mac 4.5% 01/05/2053 4.73 M 5.00 M 1.188%
Fannie Mae 2% 01/04/2052 3.78 M 4.81 M 0.948%
Government National Mortgage Association 6% 01/08/2056 3.51 M 3.45 M 0.880%
BX Trust 4.73% 15/02/2036 1.52 M 1.53 M 0.382%
BDS Ltd 0% 19/02/2044 1.45 M 1.45 M 0.364%
Vantage Data Centers LLC 5.13% 15/08/2055 1.24 M 1.27 M 0.312%
National Commercial Mortgage Trust 2026-IND 5.03% 15/06/2043 1.17 M 1.17 M 0.294%
Tricon Residential 4.98% 17/06/2043 1.08 M 1.07 M 0.270%
META PLATFORMS INC 6.45% 15/05/2066 943.54 K 1.03 M 0.237%
Pretium Mortgage Credit Partners LLC 5.19% 25/10/2055 938.08 K 937.56 K 0.235%
FHLMC Multifamily Structured Pass Through Certs. 4.29% 25/07/2030 857.14 K 870.00 K 0.215%
GOLDMAN SACHS GROUP INC 5.09% 20/04/2034 846.74 K 865.00 K 0.212%
Onslow Bay Financial LLC 5.06% 26/04/2066 834.67 K 840.84 K 0.209%
Starvest Emerging Markets CBO I 5.07% 17/09/2043 830.00 K 830.00 K 0.208%
HTL Commercial Mortgage Trust 5.88% 10/05/2039 827.80 K 825.00 K 0.208%
ORACLE CORP 6.85% 04/02/2066 805.10 K 915.00 K 0.202%
COLT Funding LLC 5.54% 26/12/2069 792.92 K 793.49 K 0.199%
Barclays Commercial Mortgage Securities LLC 5.53% 15/02/2059 777.49 K 775.00 K 0.195%
