主要持股 Market Value Shares Weight %
SEB FUNDING LLC SEB4P 2024 1A A2 144A 7.386% 30/04/2054 626.56 K 618.45 K 0.312%
FREDDIE MAC POOL FR 01/52 FIXED 2 2% 01/01/2052 622.44 K 774.00 K 0.310%
HUNDRED ACRE WOOD TRUST 2021-I HAWT 2021 INV3 B1 144A 3.321578% 25/12/2051 618.78 K 708.05 K 0.308%
SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025 12 A2 144A 5% 25/12/2055 618.55 K 633.32 K 0.308%
GCAT 2023-INV1 TRUST GCAT 2023 INV1 A1 144A 6% 25/08/2053 599.20 K 589.85 K 0.298%
AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A D 144A 5.07% 11/01/2034 598.29 K 605.00 K 0.298%
FREDDIE MAC POOL FR 10/51 FIXED 2.5 2.5% 01/10/2051 592.53 K 703.39 K 0.295%
Avis Budget Rental Car Funding (AESOP) LLC 5.26% 20/02/2032 591.43 K 600.00 K 0.294%
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2II 144A 3.706% 15/02/2057 591.15 K 650.00 K 0.294%
FREDDIE MAC POOL FR 06/55 FIXED 5 5% 01/06/2055 584.97 K 593.41 K 0.291%
Retained Vantage Data Centers Issuer LLC 5.775% 15/09/2049 582.05 K 600.00 K 0.290%
AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 D 144A 4.29% 17/07/2041 581.14 K 605.00 K 0.289%
HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A 6.150452% 13/01/2040 561.02 K 550.00 K 0.279%
COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 B1 144A 3.764% 25/10/2066 560.33 K 700.00 K 0.279%
IRV TRUST 2025-200P IRV 2025 200P B 144A 5.621261% 14/03/2047 549.01 K 550.00 K 0.273%
PROGRESS RESIDENTIAL 2025-SFR3 PROG 2025 SFR3 D 144A 3.39% 17/07/2042 545.81 K 600.00 K 0.272%
J.P. Morgan Mortgage Trust 2019-Inv1 4.927885% 25/09/2049 544.89 K 562.61 K 0.271%
FREDDIE MAC POOL FR 12/52 FIXED 4.5 4.5% 01/12/2052 541.45 K 556.90 K 0.270%
FREDDIE MAC POOL FR 04/53 FIXED 4 4% 01/04/2053 527.27 K 558.29 K 0.263%
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A 4.65% 20/05/2049 524.72 K 550.00 K 0.261%
