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主要持股 Market Value Shares Weight %
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 15/06/2056 3.57 M 3.50 M 5.41%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 1.96 M 1.96 M 2.97%
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 8.17223% 15/08/2028 1.46 M 1.46 M 2.21%
FEDERAL HOME LOAN MORTGAGE CORP 3.25% 15/04/2053 1.34 M 1.64 M 2.02%
Federal Home Loan Mortgage Corp. 3.5% 01/07/2050 1.28 M 1.39 M 1.93%
Federal National Mortgage Association 4.5% 01/09/2052 1.24 M 1.25 M 1.87%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 20/08/2047 1.23 M 1.50 M 1.86%
PRIORITY 1 ISSUER LOGISTICS DAC 3% 25/05/2055 1.15 M 1.25 M 1.74%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 4.75% 25/07/2056 1.04 M 1.05 M 1.57%
GSMS TRUST 2024-FAIR 9.14722% 15/07/2029 1.02 M 1.02 M 1.55%

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