主要持股 Market Value Shares Weight %
Freddie Mac 5.4 M 5.4 M 1.6%
Fannie Mae 4.8 M 4.8 M 1.4%
United States Treasury 3.4 M 3.5 M 1.0%
FHLMC Multifamily Structured Pass Through Certs. 3.1 M 3.1 M 0.9%
Freddie Mac - SLST 1.3 M 1.5 M 0.4%
HONDA MOTOR CO LTD 1.2 M 1.2 M 0.4%
VERISK ANALYTICS INC 1.2 M 1.2 M 0.4%
Wells Fargo Commercial Mortgage Trust 1.0 M 1.0 M 0.3%
BMO Mortgage Trust 1.0 M 1.0 M 0.3%
LYB INT FINANCE III 1.0 M 1.0 M 0.3%
META PLATFORMS INC 1.0 M 1.0 M 0.3%
Battalion CLO LTD 998.1 K 1.0 M 0.3%
QUALCOMM INC 975.9 K 960.0 K 0.3%
T-MOBILE USA INC 954.4 K 960.0 K 0.3%
JPMORGAN CHASE & CO 953.2 K 960.0 K 0.3%
Verus Securitization Trust 912.2 K 907.2 K 0.3%
BUNGE LTD FINANCE CORP 903.4 K 960.0 K 0.3%
CONAGRA BRANDS INC 819.4 K 810.0 K 0.2%
SPIRIT AEROSYSTEMS INC 800.9 K 800.0 K 0.2%
AUST & NZ BANKING GROUP 786.0 K 760.0 K 0.2%