主要持股 Market Value Shares Weight %
Freddie Mac Mscr Trust Mn13 6.57776% 25/03/2046 1.04 M 1.03 M 0.520%
FREDDIE MAC POOL FR 10/54 FIXED 5 5% 01/10/2054 1.04 M 1.05 M 0.517%
BANK 2026-BNK52 BANK 2026 BNK52 A5 5.586% 15/06/2036 1.04 M 1.00 M 0.516%
BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A 7.069416% 10/12/2041 1.03 M 1.00 M 0.513%
FREDDIE MAC POOL FR 03/52 FIXED 3 3% 01/03/2052 1.03 M 1.16 M 0.512%
PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 B 144A 6.124567% 10/08/2042 1.02 M 1.00 M 0.508%
FREDDIE MAC POOL FR 06/52 FIXED 4.5 4.5% 01/06/2052 1.02 M 1.05 M 0.506%
FREDDIE MAC POOL FR 09/51 FIXED 3 3% 01/09/2051 1.01 M 1.15 M 0.505%
FREDDIE MAC POOL FR 11/52 FIXED 4 4% 01/11/2052 1.01 M 1.07 M 0.503%
PROVIDENT FUNDING MORTGAGE TRU PFMT 2026 2 A1 144A 5.5% 25/07/2056 994.84 K 1.00 M 0.495%
FREDDIE MAC POOL FR 12/51 FIXED 2.5 2.5% 01/12/2051 993.19 K 1.16 M 0.494%
FREDDIE MAC POOL FR 09/52 FIXED 5 5% 01/09/2052 990.39 K 995.58 K 0.493%
FREDDIE MAC POOL FR 05/51 FIXED 2.5 2.5% 01/05/2051 986.45 K 1.17 M 0.491%
Kinetic ABS Issuer LLC 5.561% 25/02/2056 983.67 K 1.00 M 0.490%
OBX 2026-INV3 TRUST OBX 2026 INV3 A2 144A 5.5% 25/04/2056 981.36 K 980.49 K 0.489%
CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144A 5.422% 20/03/2056 980.16 K 1.00 M 0.488%
FREDDIE MAC POOL FR 11/54 FIXED 5 5% 01/11/2054 978.23 K 985.97 K 0.487%
FREDDIE MAC POOL FR 01/52 FIXED 2.5 2.5% 01/01/2052 973.28 K 1.14 M 0.485%
FREDDIE MAC POOL FR 10/55 FIXED 5.5 5.5% 01/10/2055 973.26 K 964.07 K 0.485%
PGandE Wildfire Recovery Funding LLC 5.081% 01/06/2041 971.19 K 1.00 M 0.484%
