主要持股 Market Value Shares Weight %
FREDDIE MAC REMICS 5560 4.87419% 25/06/2055 11.6 M 11.5 M 0.2% STELLANTIS FINANCE US INC 6.45% 18/03/2035 11.5 M 11.1 M 0.2% SAMMONS FINANCIAL GROUP INC 6.875% 15/04/2034 11.2 M 10.2 M 0.2% CITIGROUP MORTGAGE LOAN TRUST 2025-RP4 3.375% 25/10/2062 11.2 M 11.9 M 0.2% PROTECTIVE LIFE CORPORATION 4.7% 15/01/2031 11.0 M 10.9 M 0.2% CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-3A 5.087% 15/11/2050 11.0 M 10.9 M 0.2% HSBC HOLDINGS PLC 6.254% 09/03/2034 10.9 M 10.0 M 0.2% GA GLOBAL FUNDING TRUST 5.9% 13/01/2035 10.7 M 10.4 M 0.2% ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2A 5.84% 15/09/2036 10.4 M 10.2 M 0.2% ING GROEP NV 5.335% 19/03/2030 10.3 M 10.0 M 0.2% COBANK ACB (AKA: COBANK AB) 10.3 M 10.0 M 0.2% CIM TRUST 2023-R2 5.5% 25/08/2064 10.1 M 10.0 M 0.1% PLANET FITNESS MASTER ISSUER LLC 2025-1A 5.649% 06/12/2055 10.0 M 10.0 M 0.1% NELNET STUDENT LOAN TRUST 2025-DA 4.65% 20/08/2054 10.0 M 10.0 M 0.1% WESTERN-SOUTHERN GLOBAL FUNDING 4.7% 10/12/2032 9.9 M 10.0 M 0.1% TENNESSEE VALLEY AUTHORITY (TVA) 5.25% 01/02/2055 9.9 M 10.0 M 0.1% RGA GLOBAL FUNDING 4.6% 25/11/2030 9.9 M 9.9 M 0.1% FREDDIE MAC REMICS 5564 5.07419% 25/08/2055 9.6 M 9.6 M 0.1% ANGEL OAK MORTGAGE TRUST 2025-R1 4.846% 25/07/2062 9.5 M 9.5 M 0.1% NATWEST GROUP PLC 5.778% 01/03/2035 9.4 M 8.9 M 0.1% 