主要持股 Market Value Shares Weight %
JPMorgan Prime Money Market Fund 244.0 M 243.9 M 3.9% FNMA/FHLMC 51.4 M 51.5 M 0.8% FHLMC Pool 19.1 M 18.9 M 0.3% Seasoned Loans Structured Transaction Trust 17.4 M 18.5 M 0.3% ROCK Trust 16.2 M 15.6 M 0.3% CFIN 2022-RTL1 Issuer LLC 14.7 M 14.7 M 0.2% RFT TRUST 14.7 M 14.6 M 0.2% FMC GMSR Issuer Trust 13.8 M 13.6 M 0.2% FHLMC, Multi-Class Certificates 12.8 M 14.8 M 0.2% GS Mortgage-Backed Securities Trust 12.8 M 12.7 M 0.2% AMSR Trust 12.6 M 13.0 M 0.2% BAMLL Re-REMIC Trust 12.4 M 13.0 M 0.2% Anchor Mortgage Trust 12.2 M 12.0 M 0.2% Center Street Lending Resi-Investor ABS Mortgage Trust 11.7 M 11.5 M 0.2% Deephaven Residential Mortgage Trust 11.5 M 11.4 M 0.2% NMABS Issuer I LLC 11.0 M 11.0 M 0.2% Triad Holdings III LLC 10.9 M 10.9 M 0.2% Banc of America Re-REMIC Trust 10.5 M 14.3 M 0.2% Home Partners of America Trust 10.3 M 10.6 M 0.2% 
