主要持股 Market Value Shares Weight %
State Street Global Advisors 3.309 M 3.309 M 33.084% UMBS, TBA 4.5% 01/01/2055 1.762 M 1.805 M 17.614% GITSIT Mortgage Loan Trust 5.42% 25/12/2055 449.983 K 450.000 K 4.498% Saluda Grade Alternative Mortgage Trust 5.18% 25/01/2056 400.763 K 400.000 K 4.006% HTAP Trust 6.5% 25/11/2042 375.661 K 374.453 K 3.755% Ellington Financial Mortgage Trust 5% 25/12/2070 350.162 K 350.000 K 3.501% Angel Oak Mortgage Trust 4.93% 25/10/2070 300.375 K 300.000 K 3.003% Madison Park Funding Ltd 5.62% 19/04/2037 300.071 K 300.000 K 3.000% ABBVIE INC 3.2% 21/11/2029 265.766 K 274.000 K 2.657% Fannie Mae 5% 01/01/2056 249.844 K 250.000 K 2.498% 