主要持股 Market Value Shares Weight %
United States Treasury Bills 0% 02/04/2026 5.98 M 6.00 M 7.80% Federal National Mortgage Association 5% 15/03/2056 3.62 M 3.60 M 4.72% FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/08/2053 2.55 M 2.53 M 3.33% Barton Capital S.A. 0% 16/03/2026 2.25 M 2.25 M 2.93% Government National Mortgage Association 2% 20/10/2051 1.77 M 2.09 M 2.31% OBX 2022-J2 TRUST 3.5% 25/08/2052 1.00 M 1.08 M 1.31% Taco Bell Funding Llc 4.821% 25/08/2055 861.43 K 850.00 K 1.12% Federal Home Loan Mortgage Corp. 3% 15/11/2042 822.20 K 874.01 K 1.07% INTOWN MTG TR 2025-STAY 5.91% 17/03/2042 803.06 K 800.00 K 1.05% Benchmark 2020-B16 Mortgage Trust 2.732% 18/02/2053 757.14 K 800.00 K 0.99% 