主要持股 Market Value Shares Weight %
T-MOBILE USA INC 2.7% 15/03/2032 2.43 M 2.70 M 0.04% LOW INCOME INVESTMENT FUND 3.711% 01/07/2029 2.41 M 2.50 M 0.04% GREENSAIF PIPELINES BIDCO SARL 5.8528% 23/02/2036 2.41 M 2.30 M 0.04% AADVANTAGE LOYALTY IP LTD 6.1344% 20/04/2028 2.40 M 2.39 M 0.04% PPMC-2021-5A 4.99843% 18/10/2034 2.40 M 2.40 M 0.04% POLESTAR RE LTD 16.84% 07/01/2027 2.40 M 2.30 M 0.04% NLT 2023-1 TRUST 3.2% 25/10/2062 2.40 M 2.60 M 0.03% MASTR ADJUSTABLE RT MTGE TRUST 2005-8 5.96965% 25/12/2035 2.39 M 2.39 M 0.03% COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-58 4.48838% 20/12/2035 2.39 M 2.50 M 0.03% CSMC 2021-RPL7 TRUST 4.21454% 27/07/2061 2.38 M 2.39 M 0.03% UNITED AIRLINES 2016-1 CLASS A PASS THROUGH TRUST 3.45% 07/01/2030 2.37 M 2.43 M 0.03% NELNET STUDENT LOAN TRUST 2023-AA 6.64% 20/02/2041 2.37 M 2.27 M 0.03% BANCO SANTANDER SA 6.033% 17/01/2035 2.36 M 2.20 M 0.03% SMRT 2022-MINI 4.751% 15/01/2039 2.35 M 2.35 M 0.03% PENTA CLO 9 DAC 2.915% 25/07/2036 2.35 M 2.00 M 0.03% HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP) 5.5% 01/09/2035 2.34 M 2.30 M 0.03% ANCHORAGE CREDIT FUNDING 3 LTD 2016-3A 2.871% 28/01/2039 2.33 M 2.40 M 0.03% BANK 2025-BNK50 5.561% 15/05/2068 2.32 M 2.20 M 0.03% ECMC GROUP STUDENT LOAN TRUST 2020-3A 4.98867% 27/01/2070 2.31 M 2.30 M 0.03% ENBRIDGE INC 6.2% 15/11/2030 2.31 M 2.15 M 0.03% 