主要持股 Market Value Shares Weight %
Citigroup Mortgage Loan Trust Inc 3.38% 25/10/2062 10.4 M 11.4 M 0.1%
Castlelake Aircraft Securitization Trust 5.09% 15/11/2050 10.4 M 10.5 M 0.1%
OneMain Financial Issuance Trust 5.84% 15/09/2036 10.3 M 10.2 M 0.1%
EMIRATES NBD BANK PJSC 5.13% 29/06/2031 10.3 M 10.3 M 0.1%
ING GROEP NV 5.34% 19/03/2030 10.2 M 10.0 M 0.1%
RGA GLOBAL FUNDING 4.6% 25/11/2030 10.0 M 10.1 M 0.1%
PACIFICORP 7.13% 15/08/2056 9.9 M 10.0 M 0.1%
Planet Fitness Master Issuer LLC 5.65% 06/12/2055 9.9 M 10.0 M 0.1%
ACORE Issuer, LLC 5.09% 20/08/2043 9.9 M 9.9 M 0.1%
Stripe 3Y Global Holdings, Inc. 4.88% 26/03/2029 9.8 M 10.0 M 0.1%
TENN VALLEY AUTHORITY 5.25% 01/02/2055 9.8 M 10.0 M 0.1%
86333 AB9 5.17% 26/03/2031 9.8 M 10.0 M 0.1%
UNUM GROUP 5.25% 15/12/2035 9.7 M 9.8 M 0.1%
CAPITAL ONE FINANCIAL CO 7.96% 02/11/2034 9.4 M 8.2 M 0.1%
BROADCOM INC 2.45% 15/02/2031 9.3 M 10.3 M 0.1%
CIM Trust 5.5% 25/08/2064 9.2 M 9.2 M 0.1%
MERCURY GENERAL CORP 6.25% 15/06/2036 9.2 M 9.0 M 0.1%
Key Commercial Mortgage Trust 2.23% 16/09/2052 9.1 M 10.0 M 0.1%
PROTECTIVE LIFE CORP 4.7% 15/01/2031 9.0 M 9.2 M 0.1%
WESTERN-SOUTHERN GLOBAL 4.7% 10/12/2032 8.9 M 9.2 M 0.1%
