主要持股 Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 11.092 M 11.092 M 7.819% Fannie Mae - CAS 11.89516% 25/05/2043 2.750 M 2.450 M 1.939% OBX 2026-NQM6 Trust 5.814% 26/04/2066 2.501 M 2.500 M 1.763% Deutsche Bank Commercial Mortg 4.195% 10/05/2049 1.861 M 1.970 M 1.312% FNA 9 LLC 5.509% 16/04/2046 1.650 M 1.650 M 1.163% Carlyle US CLO 2026-2 Ltd 5.41327% 20/04/2039 1.501 M 1.500 M 1.058% Barclays Commercial Mortgage S 4.498% 10/08/2035 1.434 M 1.500 M 1.011% Citigroup Commercial Mortgage 3.789% 15/09/2050 1.426 M 1.500 M 1.005% JP Morgan Mortgage Trust 6.384413% 25/05/2056 1.260 M 1.237 M 0.888% Mission Lane Credit Card Master Trust 5.69% 15/07/2032 1.254 M 1.250 M 0.884% OCP CLO 2023-28 Ltd 5.37952% 16/07/2038 1.254 M 1.250 M 0.884% SHOPS Commercial Mortgage Trust 2026-CSTL 4.97088% 15/05/2039 1.248 M 1.250 M 0.880% Angel Oak Mortgage Trust 5.767% 25/12/2070 1.242 M 1.250 M 0.875% Angel Oak Mortgage Trust 2025-11 5.621% 25/10/2070 1.239 M 1.250 M 0.874% Connecticut Avenue Securities Trust 2023-R07 6.89516% 25/09/2043 1.234 M 1.200 M 0.870% Connecticut Avenue Securities Trust 2023-R06 6.34516% 25/07/2043 1.230 M 1.200 M 0.867% Verus Securitization Trust 2025-1 6.512% 25/01/2070 1.223 M 1.215 M 0.862% DB Master Finance LLC 4.891% 20/08/2055 1.213 M 1.222 M 0.855% Chase Home Lending Mortgage Trust 2025-10 6.588701% 25/07/2056 1.210 M 1.190 M 0.853% Connecticut Avenue Securities Trust 2023-R08 6.14516% 25/10/2043 1.197 M 1.175 M 0.844% 
