主要持股 Market Value Shares Weight %
MLCC Mortgage Investors Inc 4.22% 25/04/2029 50.06 K 53.84 K 0.00366%
Countrywide Alternative Loan Trust 4.04% 25/06/2037 42.17 K 45.39 K 0.00308%
JPMorgan Chase Bank NA 26.93 K 1.00 0.00197%
Thornburg Mortgage Securities Trust 5.18% 25/04/2045 22.23 K 22.56 K 0.00163%
Citibank NA 21.76 K 1.00 0.00159%
GSAA Home Equity Trust 4.3% 25/07/2037 20.47 K 20.80 K 0.00150%
Goldman Sachs Bank USA 17.84 K 1.00 0.00130%
Countrywide Asset-Backed Certificates 3.11% 25/03/2036 17.69 K 17.72 K 0.00129%
Banco Santander SA 15.54 K 1.00 0.00114%
BNP Paribas SA 12.33 K 1.00 0.00090%
MASTR Adjustable Rate Mortgages Trust 6.02% 21/04/2034 8 708.06 8 734.57 0.00064%
Standard Chartered Bank 8 684.61 1.00 0.00063%
GSR Mortgage Loan Trust 6.31% 25/08/2033 5 275.52 5 317.23 0.00039%
Structured Asset Mortgage Investments Inc 4.41% 19/09/2032 1 211.97 1 282.15 0.00009%
Bank of America NA 920.25 1.00 0.00007%
UBS AG 293.11 1.00 0.00002%
Bear Stearns Adjustable Rate Mortgage Trust 5.62% 25/02/2033 69.34 66.87 0.00001%
Deutsche Bank Securities, Inc. -7.21 M -7.21 M -0.52740%
