主要持股 Market Value Shares Weight %
JH COLLATERAL 4.50 M 449.90 K 2.240%
Towd Point Mortgage Trust 2019-1 3.75% 25/03/2058 1.91 M 2.26 M 0.949%
FREDDIE MAC POOL FR 09/52 FIXED 3.5 3.5% 01/09/2052 1.52 M 1.67 M 0.757%
NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A 5.8525% 10/02/2047 1.39 M 1.35 M 0.694%
Fannie Mae Pool 5% 01/12/2054 1.35 M 1.36 M 0.673%
MANHATTAN WEST 2026-2MW MORTGA MNW 2026 2MW B 144A 5.718332% 10/06/2048 1.31 M 1.30 M 0.651%
FREDDIE MAC POOL FR 04/52 FIXED 3.5 3.5% 01/04/2052 1.29 M 1.41 M 0.642%
GINNIE MAE II POOL G2 02/51 FIXED 2 2% 20/02/2051 1.27 M 1.55 M 0.633%
ESTN TRUST 2026-TOWN ESTN 2026 TOWN A 144A 5.537623% 12/05/2046 1.26 M 1.25 M 0.629%
HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A 5.643912% 05/02/2045 1.21 M 1.18 M 0.602%
FREDDIE MAC POOL FR 08/51 FIXED 2.5 2.5% 01/08/2051 1.20 M 1.40 M 0.595%
FREDDIE MAC POOL FR 07/52 FIXED 4 4% 01/07/2052 1.18 M 1.25 M 0.587%
Sonic Capital LLC 2.636% 20/08/2051 1.16 M 1.36 M 0.576%
FREDDIE MAC POOL FR 05/51 FIXED 2 2% 01/05/2051 1.15 M 1.42 M 0.573%
FREDDIE MAC POOL FR 10/52 FIXED 4.5 4.5% 01/10/2052 1.14 M 1.18 M 0.568%
FREDDIE MAC POOL FR 03/52 FIXED 2 2% 01/03/2052 1.14 M 1.40 M 0.568%
BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A5 5.72% 15/02/2062 1.09 M 1.05 M 0.544%
GINNIE MAE II POOL G2 10/51 FIXED 3 3% 20/10/2051 1.08 M 1.22 M 0.538%
FREDDIE MAC POOL FR 12/54 FIXED 5 5% 01/12/2054 1.07 M 1.08 M 0.534%
FREDDIE MAC POOL FR 02/55 FIXED 5.5 5.5% 01/02/2055 1.07 M 1.05 M 0.531%
