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主要持股 Market Value Shares Weight %
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 7.65 M 7.65 M 2.14%
FEDERAL HOME LOAN MORTGAGE CORP 4.54516% 25/03/2056 4.84 M 4.84 M 1.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 15/07/2056 4.16 M 4.15 M 1.16%
RCO IX MORTGAGE LLC 2025-4 6.9% 25/10/2030 4.13 M 4.15 M 1.16%
VERUS SECURITIZATION TRUST 2024-2 8.674288% 25/02/2069 4.05 M 4.00 M 1.13%
CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9% 17/05/2032 3.77 M 3.80 M 1.05%
VERUS SECURITIZATION TRUST 2022-3 4.044075% 25/02/2067 3.75 M 3.95 M 1.05%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75% 15/07/2031 3.69 M 3.72 M 1.03%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% 25/07/2034 3.64 M 3.63 M 1.02%
CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 4.38667% 25/04/2060 3.64 M 3.96 M 1.02%

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