主要持股 Market Value Shares Weight %
Athene Holding Ltd. 3.5% 15/01/2031 4.91 M 5.24 M 0.211%
FREDDIE MAC POOL FR 08/52 FIXED 4.5 4.5% 01/08/2052 4.90 M 5.05 M 0.211%
Targa Resources Corp. 5.5% 15/02/2035 4.90 M 4.85 M 0.211%
Enterprise Products Operating LLC 5.25% 16/08/2077 4.86 M 4.88 M 0.209%
Cheniere Energy Partners L.P. 3.25% 31/01/2032 4.79 M 5.23 M 0.206%
FREDDIE MAC POOL FR 02/55 FIXED 4.5 4.5% 01/02/2055 4.77 M 4.95 M 0.205%
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 5.4% 15/04/2034 4.74 M 4.67 M 0.204%
Truist Financial Corporation 5.867% 08/06/2034 4.71 M 4.53 M 0.203%
FREDDIE MAC POOL FR 03/52 FIXED 3.5 3.5% 01/03/2052 4.53 M 4.96 M 0.195%
Broadcom Inc. 3.419% 15/04/2033 4.50 M 4.93 M 0.193%
AbbVie Inc. 5.05% 15/03/2034 4.40 M 4.35 M 0.189%
Vistra Operations Company LLC 4.3% 15/07/2029 4.38 M 4.47 M 0.189%
FREDDIE MAC POOL FR 06/52 FIXED 3 3% 01/06/2052 4.37 M 4.95 M 0.188%
BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A 4.83948% 15/08/2036 4.35 M 5.01 M 0.187%
Marvell Technology Inc. 5.95% 15/09/2033 4.33 M 4.12 M 0.186%
Radian Group Inc. 6.2% 15/05/2029 4.31 M 4.18 M 0.186%
FREDDIE MAC POOL FR 04/54 FIXED 5.5 5.5% 01/04/2054 4.28 M 4.21 M 0.184%
FREDDIE MAC POOL FR 06/36 FIXED 2 2% 01/06/2036 4.27 M 4.65 M 0.184%
NRG Energy Inc. 7% 15/03/2033 4.25 M 3.92 M 0.183%
Citizens Financial Group Inc. 5.718% 23/07/2032 4.22 M 4.11 M 0.181%
