主要持股 Market Value Shares Weight %
GECU AUTO RECEIVABLES TRUST 2023-1A 5.63% 15/08/2028 909.70 K 906.85 K 0.06% AON NORTH AMERICA INC 5.125% 01/03/2027 904.83 K 900.00 K 0.06% CONSTELLATION ENERGY GENERATION LLC 0% 01/04/2026 899.89 K 900.00 K 0.06% GNMA PASS THRU POOLS 7% 20/06/2055 898.49 K 881.94 K 0.06% FIRSTENERGY CORP 4.15% 15/07/2027 893.88 K 901.00 K 0.06% WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) 3.45% 15/11/2026 870.19 K 875.00 K 0.06% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 4.44294% 20/09/2075 852.04 K 844.09 K 0.06% SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB 4.64303% 15/09/2054 848.50 K 851.53 K 0.06% SK TELECOM CO LTD 6.625% 20/07/2027 821.90 K 800.00 K 0.06% DRYDEN 86 CLO LTD 2020-86A 4.79763% 17/07/2034 800.83 K 800.00 K 0.06% CHASE AUTO OWNER TRUST 2024-5A 4.18% 27/08/2029 800.51 K 800.00 K 0.06% CGMS-2021-9A 4.77763% 20/10/2034 800.03 K 800.00 K 0.06% FANNIE MAE-ACES 2017-M4 2.5602% 25/12/2026 795.39 K 804.21 K 0.06% BANCO SANTANDER CHILE SA 4.55% 20/11/2030 790.50 K 800.00 K 0.06% FREDDIE MAC REMICS 5593 4.5619% 25/11/2055 760.64 K 756.39 K 0.05% NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-GA 1.17% 16/09/2069 754.97 K 804.65 K 0.05% MORGAN STANLEY MORTGAGE TRUST-2005-6AR 4.87303% 25/11/2035 751.21 K 755.00 K 0.05% FREDDIE MAC REMICS 5491 4.8619% 25/01/2055 747.33 K 740.37 K 0.05% AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST 3.7% 01/04/2028 744.05 K 746.52 K 0.05% MARATHON PETROLEUM CORPORATION 5.125% 15/12/2026 730.50 K 728.00 K 0.05% 