主要持股 Market Value Shares Weight %
Government National Mortgage Association 4.74% 20/12/2055 5.0 M 5.0 M 0.5% MORGAN STANLEY 5.65% 13/04/2028 4.7 M 4.6 M 0.5% ABBVIE INC 4.14% 03/03/2028 4.1 M 4.1 M 0.4% MIZUHO FINANCIAL GROUP 4.91% 08/07/2031 4.0 M 4.0 M 0.4% US BANCORP 3.7% 15/01/2027 3.9 M 3.9 M 0.4% PNC FINANCIAL SERVICES 3.4% 15/09/2026 3.9 M 3.9 M 0.4% BANK OF NY MELLON CORP 3.75% 20/12/2026 3.9 M 3.9 M 0.4% ATHENE GLOBAL FUNDING 4.95% 07/01/2027 3.8 M 3.8 M 0.4% BOEING CO 2.7% 01/02/2027 3.8 M 3.9 M 0.4% TRUIST FINANCIAL CORP 5.1% 01/03/2030 3.8 M 3.8 M 0.4% IMPERIAL BRANDS FIN PLC 4.5% 30/06/2028 3.7 M 3.7 M 0.4% PFIZER INC 4.16% 15/11/2027 3.7 M 3.7 M 0.4% DOMINION ENERGY INC 4.6% 15/05/2028 3.5 M 3.4 M 0.3% KINDER MORGAN INC 5% 01/02/2029 3.4 M 3.4 M 0.3% PACIFIC GAS & ELECTRIC 5% 04/06/2028 3.4 M 3.4 M 0.3% BARCLAYS PLC 4.84% 10/09/2028 3.4 M 3.4 M 0.3% INTEL CORP 3.75% 05/08/2027 3.4 M 3.4 M 0.3% BROADCOM INC 4.3% 15/01/2031 3.3 M 3.4 M 0.3% MidOcean Credit CLO 6.48% 20/10/2038 3.1 M 3.1 M 0.3% Freddie Mac - STACR 8.9% 25/03/2042 3.1 M 3.0 M 0.3% 
