主要持股 Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 30/04/2033 13.9 M 14.0 M 4.5% BLACKROCK TREASURY TRUST 4.4 M 4.4 M 1.4% RCKT MORTGAGE TRUST 2021-5 2.5% 25/11/2051 3.4 M 4.1 M 1.1% DREYFUS GOVERNMENT CASH MANAGE 2.7 M 2.7 M 0.9% FEDERAL HOME LOAN MORTGAGE CORP 2% 01/03/2052 2.0 M 2.5 M 0.7% FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/03/2052 1.9 M 2.4 M 0.6% COTY INC 4.75% 15/01/2029 1.4 M 1.4 M 0.4% EVERGY KANSAS CENTRAL INC 5.25% 15/03/2035 1.3 M 1.3 M 0.4% NATIONAL FUEL GAS COMPANY 5.95% 15/03/2035 1.2 M 1.2 M 0.4% JP MORGAN MORTGAGE TRUST 2021-4 2.888302% 25/08/2051 1.2 M 1.4 M 0.4% COMM 2016-DC2 MORTGAGE TRUST 4.0112132% 12/02/2049 1.2 M 1.3 M 0.4% CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 10.50964% 27/02/2040 1.1 M 1.1 M 0.4% COLUMBIA PIPELINES OPERATING CO LLC 5.962% 15/02/2055 1.0 M 1.0 M 0.3% TRANSDIGM INC 6.75% 15/08/2028 1.0 M 1.0 M 0.3% FREDDIE MAC STACR REMIC TRUST 2025-HQA1 5.29516% 27/02/2045 1.0 M 1.0 M 0.3% MORGAN STANLEY CAPITAL I TRUST 3.912% 13/09/2032 987.4 K 1.1 M 0.3% ALGONQUIN POWER & UTILITIES CORP 5.365% 15/06/2026 950.0 K 950.0 K 0.3% BLACK HILLS CORP 4.55% 31/01/2031 940.8 K 950.0 K 0.3% FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 15.00964% 26/04/2049 936.9 K 790.0 K 0.3% NCMF TRUST 2025-MFS 6.618% 10/06/2033 930.2 K 925.0 K 0.3% 
