主要持股 市场价值 股票 权重 ％
BANK 2021-BNK33 2.556% 16/05/2064 284.17 K 318.75 K 0.807%
FEDERAL HOME LOAN MORTGAGE CORP 1.10326% 25/01/2030 280.25 K 8.61 M 0.796%
MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13% 12/09/2039 278.21 K 287.00 K 0.790%
NRTH 2024-PARK MORTGAGE TRUST 5.06964% 15/10/2040 276.03 K 275.00 K 0.784%
BBCMS MORTGAGE TRUST 2025-C35 0.651341% 17/07/2058 273.22 K 5.79 M 0.776%
BANK 2020-BNK27 2.144% 17/04/2063 272.23 K 305.00 K 0.773%
BMO 2023-C5 MORTGAGE TRUST 5.9949% 16/06/2056 268.16 K 260.00 K 0.762%
BMO 2025-C13 MORTGAGE TRUST 1.01208% 18/10/2058 267.54 K 3.67 M 0.760%
DBJPM 2016-SFC MORTGAGE TRUST 1.926% 15/08/2053 266.88 K 300.00 K 0.758%
JW TRUST 2024-BERY 5.26937% 15/11/2039 260.63 K 260.00 K 0.740%
CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 6.063083% 15/07/2043 258.32 K 260.00 K 0.734%
HAWAII HOTEL TRUST 2025-MAUI 5.06924% 17/03/2042 258.11 K 257.50 K 0.733%
BMO 2025-C11 MORTGAGE TRUST 5.6772% 15/02/2058 256.85 K 250.00 K 0.730%
BANK 2023-BNK46 0.616757% 17/08/2056 256.74 K 8.56 M 0.729%
BPR 2023-STON MORTGAGE TRUST 7.497% 07/12/2039 255.05 K 250.00 K 0.724%
Government National Mortgage Association 5.72% 15/06/2053 250.47 K 250.00 K 0.711%
BANK 2021-BNK31 0.867708% 18/02/2054 250.26 K 7.50 M 0.711%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.80318% 16/04/2064 247.19 K 4.06 M 0.702%
BMO 2023-C6 MORTGAGE TRUST 6.2118% 15/09/2056 244.48 K 235.00 K 0.694%
MSWF 2023-1 0.864877% 17/05/2056 237.16 K 5.34 M 0.674%
