主要持股 市场价值 股票 权重 ％
PLMRS 2021-4A A1 V/R 07/15/38 5.07292% 15/07/2038 1.00 M 1.00 M 0.350%
CHATTANOOGA TN HL V/R 12/01/29 3.8% 01/12/2029 1.00 M 1.00 M 0.350%
CGMS 2021-9A AR V/R 10/20/34 4.83921% 20/10/2034 1.00 M 1.00 M 0.350%
MAIN STREET NATUR V/R 03/01/50 4% 01/03/2050 1.00 M 1.00 M 0.350%
DECATUR GA HSG AU V/R 09/01/28 3.25% 01/09/2028 1.00 M 1.00 M 0.350%
OCP 2025-45A A V/R 10/15/38 4.98292% 15/10/2038 1.00 M 1.00 M 0.350%
SNOHOMISH CNTY WA 4% 12/01/33 4% 01/12/2033 1.00 M 1.00 M 0.350%
NEW BRAUNFELS TX I 4% 02/01/34 4% 01/02/2034 1.00 M 1.00 M 0.350%
GCBSL 2021-53A A V/R 07/20/34 4.70921% 20/07/2034 1.00 M 1.00 M 0.350%
NORTH CAROLINA 3.15% 01/01/31 3.15% 01/01/2031 993.41 K 995.00 K 0.347%
VIRGINIA HSG DE 2.95% 07/01/29 2.95% 01/07/2029 991.92 K 1.00 M 0.347%
NORTHSIDE TX INDE V/R 06/01/50 3.55% 01/06/2050 989.20 K 985.00 K 0.346%
PEND OREILLE CNTY 5% 01/01/33 5% 01/01/2033 988.90 K 970.00 K 0.346%
UNIV OF CALIFORNIA 5% 05/15/36 5% 15/05/2036 988.88 K 960.00 K 0.346%
INT 2025-PLAZA A V/R 11/05/30 5.041458% 05/11/2037 988.72 K 1.00 M 0.346%
NEW YORK ST HSG F V/R 05/01/65 3.375% 01/05/2065 978.95 K 1.00 M 0.342%
NEW JERSEY ST TRAN 5% 06/15/27 5% 15/06/2027 975.02 K 970.00 K 0.341%
CHASE 2025-9 A4A V/R 10/25/32 5.5% 25/06/2056 972.98 K 977.46 K 0.340%
SLG 2026-OMA A V/R 04/15/31 4.9653% 15/04/2041 968.99 K 979.00 K 0.339%
BSTN 2025-1C A V/R 06/15/32 5.547946% 15/06/2044 962.85 K 960.00 K 0.337%
