主要持股 Market Value Shares Weight %
FNMA or FHLMC 5.5% 25/04/2056 40.17 M 40.00 M 4.64% United States of America 0% 16/07/2026 19.79 M 20.00 M 2.29% FHLMC Pool 5.5% 01/12/2054 12.48 M 12.40 M 1.44% FNMA 5.5% 01/11/2054 12.35 M 12.27 M 1.43% RAAC Trust 0% 25/06/2035 10.52 M 11.51 M 1.22% PNMAC GMSR Issuer Trust 6.8785488% 25/03/2029 9.93 M 9.90 M 1.15% RCO VIII Mortgage LLC 6.4344996% 25/05/2030 9.16 M 9.14 M 1.06% SLM Student Loan Trust 2.5800012% 25/01/2040 7.67 M 7.09 M 0.89% OLIT 2.9999988% 25/11/2038 7.53 M 9.00 M 0.87% NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 7.50 M 7.44 M 0.87% CSMC Trust 7.5018816% 15/08/2026 7.44 M 7.58 M 0.86% ACM Auto Trust 9.21% 20/08/2031 7.39 M 7.32 M 0.85% loanDepot GMSR Trust 6.4285488% 19/12/2030 7.00 M 7.00 M 0.81% RMF Buyout Issuance Trust 6% 25/10/2050 6.55 M 8.26 M 0.76% Bayview Financial Revolving Asset Trust 4.7875392% 28/05/2039 5.99 M 7.37 M 0.69% CFMT LLC 3.9999996% 25/05/2055 5.94 M 7.49 M 0.69% Nykredit Realkredit A/S 4% 01/10/2056 5.87 M 38.83 M 0.68% Su Casita 4.0251312% 26/08/2035 5.72 M 6.95 M 0.66% VCC 6.4919988% 27/01/2031 5.43 M 5.44 M 0.63% Brean Asset-Backed Securities Trust 4% 25/09/2063 5.16 M 6.08 M 0.60% 