主要持股 Market Value Shares Weight %
United States of America 3.625% 31/08/2027 79.32 M 79.63 M 2.072%
JPMorgan Prime Money Market Fund 48.67 M 48.66 M 1.271%
Connecticut Avenue Securities Trust 4.6121004% 25/07/2044 39.18 M 39.13 M 1.024%
Progress Residential Trust 3.85% 17/10/2042 30.39 M 31.77 M 0.794%
FNMA 4.7121012% 25/03/2054 29.72 M 29.46 M 0.777%
FHLMC Pool 5% 01/06/2040 26.07 M 25.92 M 0.681%
GNMA 4.6251288% 20/04/2055 23.04 M 22.80 M 0.602%
Drive Auto Receivables Trust 4.14% 15/09/2032 17.42 M 17.50 M 0.455%
FHLMC 5% 25/08/2050 17.35 M 17.41 M 0.453%
Citigroup, Inc. 4.786% 04/03/2029 17.06 M 16.98 M 0.446%
Credit Acceptance Auto Loan Trust 4.5% 15/11/2035 17.06 M 17.11 M 0.446%
American Credit Acceptance Receivables Trust 4.95% 12/07/2032 16.70 M 16.66 M 0.436%
GLS Auto Receivables Issuer Trust 4.98% 16/07/2029 15.37 M 15.30 M 0.402%
Morgan Stanley Private Bank NA 4.213% 08/02/2030 15.26 M 15.43 M 0.399%
Westlake Automobile Receivables Trust 4.85% 15/01/2031 15.05 M 15.00 M 0.393%
Dryden CLO Ltd. 4.8103812% 17/07/2034 15.01 M 15.00 M 0.392%
LCM Ltd. 4.85523% 20/10/2034 15.00 M 15.00 M 0.392%
Wind River CLO Ltd. 4.9021416% 20/01/2035 15.00 M 15.00 M 0.392%
Hertz Vehicle Financing III LLC 5.06% 26/12/2029 14.37 M 14.29 M 0.375%
CPS Auto Receivables Trust 4.91% 15/10/2031 14.00 M 13.98 M 0.366%
