主要持股 Market Value Shares Weight %
Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.5% 25/04/2056 14.77 M 14.77 M 0.426%
Intesa Sanpaolo Funding LLC 0% 02/10/2026 14.73 M 15.00 M 0.425%
HCA Inc. 0% 04/05/2026 14.70 M 14.70 M 0.424%
Lloyds Banking Group PLC 5.462% 05/01/2028 14.60 M 14.50 M 0.421%
BNP Paribas 1.904% 30/09/2028 14.47 M 15.00 M 0.417%
J.P. Morgan Mortgage Trust 4.909% 25/06/2056 14.15 M 14.25 M 0.408%
Deutsche Bank AG 4.858765% 10/01/2029 14.06 M 14.00 M 0.406%
Eli Lilly and Co. 4.180539% 15/10/2028 14.04 M 14.00 M 0.405%
Caterpillar Financial Services Corp. 4.17873% 07/07/2027 14.03 M 14.00 M 0.405%
Ares Capital Corp. 7% 15/01/2027 14.01 M 13.83 M 0.404%
MUFG Securities Canada Ltd. 0% 01/10/2026 13.77 M 14.00 M 0.397%
GS Mortgage-Backed Securities Trust 5.19516% 25/12/2065 13.66 M 13.60 M 0.394%
SFS Auto Receivables Securitization Trust 2026-1 4.1% 20/08/2029 13.51 M 13.50 M 0.390%
Intel Corp. 3.75% 25/03/2027 13.44 M 13.49 M 0.388%
Santander UK Group Holdings PLC 6.534% 10/01/2029 12.90 M 12.50 M 0.372%
Protective Life Global Funding 4.503117% 11/09/2028 12.89 M 12.86 M 0.372%
Athene Global Funding 5.516% 25/03/2027 12.82 M 12.71 M 0.370%
J.P. Morgan Mortgage Trust 2025-HE3 4.99014% 20/03/2056 12.70 M 12.65 M 0.367%
National Bank of Canada 4.166% 20/01/2029 12.64 M 12.70 M 0.365%
Kinder Morgan, Inc. 1.75% 15/11/2026 12.54 M 12.70 M 0.362%
