主要持股 Market Value Shares Weight %
GLOBAL PAYMENTS INC 1.2% 01/03/2026 31.8 M 32.0 M 0.2% FREDDIE MAC REMICS 5480 5.02419% 25/12/2054 31.7 M 31.6 M 0.2% COX COMMUNICATIONS INC 3.35% 15/09/2026 31.6 M 31.8 M 0.2% CARMAX AUTO OWNER TRUST 2025-2 4.67385% 17/07/2028 31.6 M 31.5 M 0.2% ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69% 20/07/2027 30.8 M 30.7 M 0.2% PROTECTIVE LIFE GLOBAL FUNDING 4.45803% 22/07/2026 30.5 M 30.5 M 0.2% FIDELITY NATIONAL INFORMATION SERVICES INC 1.15% 01/03/2026 30.5 M 30.6 M 0.2% EVERSOURCE ENERGY 4.75% 15/05/2026 30.3 M 30.2 M 0.2% FREDDIE MAC REMICS 5532 4.82419% 25/04/2055 30.2 M 30.1 M 0.2% SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 3.625% 28/04/2026 30.2 M 30.3 M 0.2% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H07 4.81411% 20/04/2070 29.9 M 29.9 M 0.2% 7-ELEVEN INC 0.95% 10/02/2026 29.3 M 29.5 M 0.2% DAIMLER TRUCK FINANCE NORTH AMERICA LLC 4.3% 12/08/2027 29.3 M 29.2 M 0.2% FREDDIE MAC REMICS 5567 4.87419% 25/08/2055 29.0 M 28.8 M 0.2% TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST 4.52385% 15/03/2028 28.9 M 28.9 M 0.2% HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.38385% 15/06/2027 28.8 M 28.8 M 0.2% ENTERPRISE FLEET FINANCING 2025-3 LLC 4.5% 20/04/2028 28.1 M 27.9 M 0.2% FANNIE MAE REMICS 2024-103 5.07419% 25/01/2055 27.9 M 27.8 M 0.2% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H21 4.61765% 20/10/2075 27.1 M 27.1 M 0.2% BAYER US FINANCE LLC 6.125% 21/11/2026 26.9 M 26.6 M 0.2% 