主要持股 Market Value Shares Weight %
Jimmy John's Funding LLC 5.685% 30/04/2056 401.44 K 400.00 K 0.200%
GINNIE MAE II POOL G2 07/51 FIXED 2.5 2.5% 20/07/2051 401.16 K 469.26 K 0.200%
Freddie Mac Mscr Trust Mn14 6.29034% 25/06/2046 400.57 K 400.00 K 0.199%
Freddie Mac Mscr Trust Mn12 6.37776% 25/11/2045 400.45 K 400.00 K 0.199%
FREDDIE MAC POOL FR 02/52 FIXED 2 2% 01/02/2052 394.58 K 486.12 K 0.196%
FS COMMERCIAL MORTGAGE TRUST 2 FS 2023 4SZN B 144A 7.795157% 10/11/2039 382.26 K 380.00 K 0.190%
Government National Mortgage Association 0.7399% 16/06/2064 381.88 K 6.70 M 0.190%
FREDDIE MAC POOL FR 03/54 FIXED 5 5% 01/03/2054 378.98 K 381.33 K 0.189%
SEQUOIA MORTGAGE TRUST 2025-S1 SEMT 2025 S1 A1 144A 2.5% 25/09/2054 378.65 K 458.10 K 0.189%
FREDDIE MAC POOL FR 05/52 FIXED 4 4% 01/05/2052 375.01 K 397.12 K 0.187%
PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A 4% 17/02/2043 369.73 K 400.00 K 0.184%
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC D 144A 6.832503% 15/07/2040 355.43 K 350.00 K 0.177%
GINNIE MAE II POOL G2 06/50 FIXED 2.5 2.5% 20/06/2050 350.36 K 408.65 K 0.174%
RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2019 3 B2 144A 5.664% 25/09/2059 350.33 K 354.00 K 0.174%
CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A 5.521% 01/05/2076 348.67 K 350.00 K 0.174%
GINNIE MAE II POOL G2 03/53 FIXED 2.5 2.5% 20/03/2053 345.09 K 403.05 K 0.172%
TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 D 144A 5.35% 17/11/2041 343.86 K 350.00 K 0.171%
SEQUOIA MORTGAGE TRUST 2025-3 SEMT 2025 3 A20 144A 5.5% 25/04/2055 343.75 K 347.27 K 0.171%
TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 C 144A 4.8% 17/11/2041 340.63 K 350.00 K 0.170%
J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2023 4 2A6 144A 5.5% 25/11/2053 329.41 K 332.30 K 0.164%
