主要持股 Market Value Shares Weight %
ServiceMaster Funding LLC 2.841% 30/01/2051 15.4 M 16.2 M 0.3% CSMC Trust 7.5018816% 15/08/2026 15.3 M 15.6 M 0.3% Realkredit Danmark A/S 3.5% 01/10/2056 15.2 M 104.5 M 0.3% Bank of America Corp. 2.592% 29/04/2031 15.0 M 16.2 M 0.3% GNMA 4.7229408% 20/10/2055 14.9 M 14.8 M 0.3% Saluda Grade Alternative Mortgage Trust 5.2785504% 25/10/2055 14.7 M 14.6 M 0.3% Pinnacle Financial Partners, Inc. 6.168% 01/11/2030 14.4 M 14.2 M 0.3% CRSNT Trust 5.0725116% 15/02/2031 14.4 M 14.4 M 0.3% Liberty Mutual Group, Inc. 4.125% 15/12/2051 13.8 M 14.2 M 0.3% Bank of Nova Scotia (The) 8% 27/01/2084 13.7 M 13.1 M 0.3% Chase Home Lending Mortgage Trust 5.5000008% 25/11/2056 13.6 M 13.7 M 0.3% Stellantis Finance US, Inc. 6.45% 18/03/2035 13.5 M 13.7 M 0.3% PRMI Securitization Trust 5.1688908% 25/12/2055 13.4 M 13.4 M 0.3% Athene Holding Ltd. 6.625% 19/05/2055 12.9 M 13.4 M 0.3% BAHA Trust 7.0147368% 10/12/2041 12.8 M 12.4 M 0.3% Neighborly Issuer 7.308% 30/01/2053 12.1 M 12.1 M 0.2% JPMorgan Chase & Co. 4.347% 22/01/2032 12.1 M 12.2 M 0.2% Eaton Vance Short Duration Income ETF 12.0 M 235.0 K 0.2% JW Commercial Mortgage Trust 5.2936596% 15/06/2039 11.9 M 11.9 M 0.2% Smyrna Ready Mix Concrete LLC 6% 01/11/2028 11.7 M 11.8 M 0.2% 