主要持股 Market Value Shares Weight %
ATHENE GLOBAL FUNDING 5.583% 09/01/2029 215.99 K 211.00 K 0.10% MITSUBISHI HC FIN AMER 4.558% 14/01/2031 202.31 K 200.00 K 0.09% BANQUE FED CRED MUTUEL 4.541% 15/01/2031 201.08 K 200.00 K 0.09% UBS GROUP AG 4.398% 23/09/2031 200.57 K 200.00 K 0.09% STANDARD CHARTERED PLC 4.529% 05/06/2032 200.34 K 200.00 K 0.09% Nelnet Student Loan Trust 2.68% 20/04/2062 199.45 K 220.00 K 0.09% MVW Owner Trust 2.23% 20/05/2039 197.24 K 206.21 K 0.09% PRES & FELLOWS OF HARVAR 6.5% 15/01/2039 191.51 K 165.00 K 0.09% HYUNDAI CAPITAL AMERICA 6.1% 21/09/2028 187.30 K 179.00 K 0.09% GCI Funding I LLC 2.38% 18/06/2046 167.84 K 177.71 K 0.08% RAIZEN FUELS FINANCE 6.25% 08/07/2032 167.61 K 359.00 K 0.08% JAPAN TOBACCO INC 5.25% 15/06/2030 156.47 K 150.00 K 0.07% PROTECTIVE LIFE GLOBAL 4.803% 05/06/2030 153.12 K 150.00 K 0.07% PRICOA GLOBAL FUNDING 1 4.7% 28/05/2030 152.80 K 150.00 K 0.07% GA GLOBAL FUNDING TRUST 5.5% 01/04/2032 152.11 K 150.00 K 0.07% USAA CAPITAL CORP 4.375% 01/06/2028 151.90 K 150.00 K 0.07% JACKSON NATL LIFE GLOBAL 4.7% 05/06/2028 151.62 K 150.00 K 0.07% DEUTSCHE BANK NY 4.725% 06/02/2032 151.25 K 150.00 K 0.07% DAIMLER TRUCK FINAN NA 4.5% 12/04/2031 150.87 K 150.00 K 0.07% MET TOWER GLOBAL FUNDING 4% 14/01/2029 150.20 K 150.00 K 0.07%