主要持股 市场价值 股票 权重 ％
United States of America 4.625% 15/11/2044 2.36 M 2.55 M 4.268%
Fannie Mae Pool 4% 01/02/2054 953.95 K 1.04 M 1.725%
Freddie Mac Pool 4% 01/10/2052 732.65 K 798.46 K 1.325%
Bank of America Corp 5.162% 24/01/2031 588.91 K 586.00 K 1.065%
JPMORGAN CHASE & CO 4.851% 25/07/2028 568.06 K 567.00 K 1.027%
Fannie Mae 4.5% 01/06/2052 566.64 K 598.70 K 1.025%
United States Treasury Note/Bond 4.125% 30/04/2033 487.62 K 500.00 K 0.882%
Royal Bank of Canada 6.75% 24/08/2085 354.75 K 350.00 K 0.642%
Government National Mortgage A 4% 20/09/2052 326.94 K 356.05 K 0.591%
Freddie Mac 2.5% 01/02/2052 319.20 K 382.70 K 0.577%
Connecticut Avenue Securities Trust 2023-R04 7.16608% 25/05/2043 318.00 K 305.00 K 0.575%
QTS Issuer ABS II LLC 5.364% 05/01/2056 293.31 K 300.00 K 0.531%
Morgan Stanley Private Bank NA 4.465% 19/11/2031 279.34 K 287.00 K 0.505%
FNA 9 LLC 5.509% 16/04/2046 271.54 K 272.08 K 0.491%
ARDN 2025-ARCP Mortgage Trust 5.67637% 15/06/2035 250.66 K 250.00 K 0.453%
CIFC Funding 2021-II 5.22219% 15/01/2039 250.55 K 250.00 K 0.453%
IP 2025-IP Mortgage Trust 5.424514% 10/06/2042 249.96 K 250.00 K 0.452%
Eagle Funding Luxco Sarl 5.5% 17/08/2030 249.56 K 250.00 K 0.451%
Barclays Commercial Mortgage S 4.95655% 10/08/2035 246.93 K 250.00 K 0.447%
OHS Issuer LLC 5.98% 25/02/2061 242.88 K 248.96 K 0.439%
