主要持股 Market Value Shares Weight %
GPMT LLC 2021-FL3 5.34895% 16/07/2035 2.53 M 2.53 M 0.02%
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A 0.84% 15/05/2069 2.51 M 2.73 M 0.02%
ARI FLEET LEASE TRUST 2023-A 5.41% 17/02/2032 2.47 M 2.47 M 0.02%
FANNIE MAE REMICS 2019-60 4.72302% 25/10/2059 2.47 M 2.49 M 0.02%
HONDA AUTO RECEIVABLES-2024-1 OWNER TRUST 5.21% 15/08/2028 2.47 M 2.44 M 0.02%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H25 4.76411% 20/10/2065 2.45 M 2.44 M 0.02%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10 4.74411% 20/04/2065 2.44 M 2.43 M 0.02%
CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5% 12/06/2028 2.40 M 2.40 M 0.02%
PHEAA STUDENT LOAN TRUST 2016-2A 4.93867% 25/11/2065 2.36 M 2.36 M 0.02%
FREDDIE MAC STRIPS 328 4.67302% 15/02/2038 2.34 M 2.37 M 0.02%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-115 4.44838% 20/09/2040 2.33 M 2.34 M 0.02%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14 5.2274% 20/06/2067 2.32 M 2.30 M 0.02%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H04 5.16411% 20/02/2066 2.30 M 2.29 M 0.02%
FORD CREDIT AUTO OWNER TRUST 2023-B 5.23% 15/05/2028 2.23 M 2.21 M 0.02%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H04 4.76411% 20/12/2064 2.20 M 2.20 M 0.02%
OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A 5.03444% 20/10/2030 2.20 M 2.19 M 0.02%
SLM STUDENT LOAN TRUST 2005-A 4.29481% 15/12/2038 2.19 M 2.22 M 0.02%
DRSLF-2017-54A 5.03444% 19/10/2029 2.19 M 2.19 M 0.02%
AOZORA BANK LTD 5.9% 08/09/2026 2.18 M 2.17 M 0.01%
TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 4.63% 15/09/2027 2.15 M 2.15 M 0.01%

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