主要持股 Market Value Shares Weight %
DOMINION ENERGY INC 1.45% 15/04/2026 2.7 M 2.7 M 0.2% SMB PRIVATE EDUCATION LOAN TRUST 2025-A 5.13% 15/04/2054 2.7 M 2.7 M 0.2% FREDDIE MAC REMICS 5544 4.6619% 25/06/2055 2.7 M 2.7 M 0.2% FREDDIE MAC REMICS 5517 4.6119% 25/03/2055 2.7 M 2.6 M 0.2% FANNIE MAE 2025-40 4.6619% 25/10/2054 2.6 M 2.6 M 0.2% SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.50671% 02/09/2027 2.6 M 2.6 M 0.2% AMCOR FINANCE (USA) INC 3.625% 28/04/2026 2.6 M 2.6 M 0.2% CARVANA AUTO RECEIVABLES TRUST 2023-P2 5.38% 12/03/2029 2.5 M 2.5 M 0.2% VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.95% 25/03/2027 2.5 M 2.5 M 0.2% FREDDIE MAC REMICS 5495 4.8119% 25/01/2055 2.5 M 2.5 M 0.2% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H01 4.57294% 20/01/2074 2.4 M 2.4 M 0.2% BPCE SA 6.612% 19/10/2027 2.4 M 2.4 M 0.2% FREDDIE MAC REMICS 5500 4.6119% 25/10/2054 2.4 M 2.4 M 0.2% FREDDIE MAC REMICS 5410 4.9119% 25/05/2054 2.4 M 2.4 M 0.2% VERDELITE STATIC CLO LTD 2024-1 4.79763% 20/07/2032 2.4 M 2.4 M 0.2% AIRCASTLE LIMITED 4.25% 15/06/2026 2.4 M 2.4 M 0.2% FREDDIE MAC REMICS 5565 4.8119% 25/08/2055 2.4 M 2.4 M 0.2% FORD CREDIT AUTO LEASE TRUST 2025-A 4.08223% 15/08/2027 2.4 M 2.4 M 0.2% EQT CORPORATION 3.125% 15/05/2026 2.4 M 2.4 M 0.2% VERUS SECURITIZATION TRUST 2023-8 6.25912% 25/12/2068 2.3 M 2.3 M 0.2% 