主要持股 Market Value Shares Weight %
SAMMONS FINANCIAL GROUP INC 4.45% 12/05/2027 1.41 M 1.42 M 0.10% KOREA INVESTMENT & SECURITIES CO LTD 2.125% 19/07/2026 1.39 M 1.40 M 0.10% FANNIE MAE REMICS 2025-88 4.7119% 25/09/2055 1.38 M 1.37 M 0.10% DRYDEN 60 CLO LTD 4.9838% 15/07/2031 1.37 M 1.37 M 0.10% INTESA SANPAOLO SPA 3.875% 12/01/2028 1.35 M 1.36 M 0.10% OBX 2023-NQM6 TRUST 6.52% 25/07/2063 1.30 M 1.30 M 0.09% STRUCTURED ASSET INVST LN TR 2004-8 4.34303% 25/09/2034 1.29 M 1.34 M 0.09% RENESAS ELECTRONICS CORPORATION 2.17% 25/11/2026 1.28 M 1.30 M 0.09% GCAT 2022-HX1 TRUST 2.885% 27/12/2066 1.26 M 1.37 M 0.09% PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.5% 15/12/2026 1.23 M 1.23 M 0.09% BANK OF AMERICA AUTO TRUST 2023-1A 5.53% 15/02/2028 1.22 M 1.21 M 0.09% VERUS SECURITIZATION TRUST 2023-5 6.476% 25/06/2068 1.22 M 1.22 M 0.09% SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.06% 16/03/2054 1.22 M 1.21 M 0.09% FANNIE MAE REMICS 2024-95 4.7619% 25/12/2054 1.19 M 1.18 M 0.08% NAVIENT EDUCATION LOAN TRUST 2025-A 5.02% 15/07/2055 1.17 M 1.16 M 0.08% GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ7 5.01057% 25/11/2054 1.17 M 1.16 M 0.08% TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25% 25/12/2061 1.15 M 1.17 M 0.08% GATX CORPORATION 3.25% 15/09/2026 1.15 M 1.15 M 0.08% TOWD POINT MORTGAGE TRUST 2018-3 3.75% 25/05/2058 1.14 M 1.16 M 0.08% UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST 3.75% 03/03/2028 1.13 M 1.13 M 0.08% 