主要持股 Market Value Shares Weight %
FREDDIE MAC POOL FR 12/52 FIXED 4 4% 01/12/2052 56.98 K 60.36 K 0.00245%
FREDDIE MAC POOL FR 03/53 FIXED 4.5 4.5% 01/03/2053 55.89 K 57.75 K 0.00241%
COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A 3.994% 25/02/2067 55.84 K 58.88 K 0.00240%
FREDDIE MAC POOL FR 02/53 FIXED 4.5 4.5% 01/02/2053 54.68 K 56.59 K 0.00235%
FREDDIE MAC POOL FR 11/52 FIXED 5.5 5.5% 01/11/2052 54.25 K 53.42 K 0.00233%
FREDDIE MAC POOL FR 11/35 FIXED 2 2% 01/11/2035 53.49 K 58.36 K 0.00230%
FREDDIE MAC POOL FR 06/40 FIXED 4 4% 01/06/2040 47.76 K 49.05 K 0.00206%
FREDDIE MAC POOL FR 02/50 FIXED 3 3% 01/02/2050 47.08 K 52.98 K 0.00203%
FREDDIE MAC POOL FR 03/53 FIXED 5 5% 01/03/2053 47.04 K 47.37 K 0.00202%
BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A5 2.732% 15/02/2053 46.38 K 50.00 K 0.00200%
The Charles Schwab Corporation 4% 01/12/2030 40.35 K 43.00 K 0.00174%
Huntington Ingalls Industries Inc. 4.2% 01/05/2030 39.12 K 40.00 K 0.00168%
FREDDIE MAC POOL FR 11/52 FIXED 3.5 3.5% 01/11/2052 30.72 K 33.39 K 0.00132%
FREDDIE MAC POOL FR 10/51 FIXED 2.5 2.5% 01/10/2051 26.83 K 31.54 K 0.00115%
SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A 5.246% 30/07/2054 24.17 K 24.63 K 0.00104%
GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A 2.555% 25/04/2065 22.60 K 23.54 K 0.00097%
BANK5 2024-5YR8 BANK5 2024 5YR8 A3 5.884% 15/08/2057 10.27 K 10.00 K 0.00044%
