主要持股 Market Value Shares Weight %
FNMA or FHLMC 5% 25/07/2056 106.71 M 108.59 M 15.139%
JPMorgan U.S. Government Money Market Fund 31.36 M 31.36 M 4.449%
FNMA 4% 25/03/2054 20.49 M 21.54 M 2.907%
FHLMC Pool 2.5% 01/03/2050 19.20 M 22.65 M 2.724%
GNMA 3% 20/05/2052 11.91 M 13.37 M 1.689%
GS Mortgage-Backed Securities Trust 6.2709984% 25/06/2065 8.57 M 8.52 M 1.216%
Verus Securitization Trust 5.6589984% 25/11/2070 6.72 M 6.80 M 0.953%
FHLMC 5.5777608% 25/02/2044 6.06 M 6.00 M 0.860%
OBX Trust 6.3879984% 25/03/2065 5.24 M 5.20 M 0.744%
J.P. Morgan Mortgage Trust 5.6750004% 25/06/2066 5.04 M 5.11 M 0.715%
Deephaven Residential Mortgage Trust 5.7729996% 25/12/2070 4.55 M 4.60 M 0.645%
PRPM Trust 6.6290004% 25/04/2070 4.13 M 4.11 M 0.587%
Morgan Stanley Residential Mortgage Loan Trust 5.9060016% 25/09/2070 4.07 M 4.10 M 0.577%
NYMT Loan Trust 5.7740004% 25/02/2061 3.74 M 3.80 M 0.531%
New Residential Mortgage Loan Trust 5.7039984% 25/11/2065 3.70 M 3.75 M 0.525%
EFMT 6.9149988% 25/06/2070 3.62 M 3.60 M 0.514%
Angel Oak Mortgage Trust 6.0009984% 25/06/2071 3.13 M 3.12 M 0.444%
Barclays Mortgage Loan Trust 6.372% 25/05/2065 3.01 M 3.00 M 0.427%
COLT Mortgage Loan Trust 5.5280016% 25/02/2071 2.63 M 2.67 M 0.373%
BRAVO Residential Funding Trust 5.6549988% 25/12/2065 2.28 M 2.30 M 0.323%
