主要持股 Market Value Shares Weight %
AERCAP IRELAND CAPITAL DAC 5.1% 19/01/2029 1.49 M 1.45 M 0.11% Sumitomo Mitsui Financial Group Inc. 3.364% 12/07/2027 1.46 M 1.47 M 0.11% CONNECTICUT (CT), STATE OF 5.85% 15/03/2032 1.45 M 1.33 M 0.11% Federal Agricultural Mortgage Corporation 2.25% 04/03/2041 1.44 M 2.00 M 0.11% Peru (Republic Of) 3% 15/01/2034 1.43 M 1.62 M 0.11% First Investors Auto Owner Trust 2022-1 4.31% 15/12/2028 1.40 M 1.40 M 0.10% Bank of America Corp. 3.419% 20/12/2028 1.38 M 1.39 M 0.10% Bbcms Mortgage Trust 2017 3.063% 18/11/2052 1.35 M 1.40 M 0.10% Morgan Stanley 2.484% 16/09/2036 1.33 M 1.50 M 0.10% HSBC Holdings PLC 6.5% 15/09/2037 1.31 M 1.18 M 0.10% Broadcom Inc 3.137% 15/11/2035 1.30 M 1.48 M 0.10% Discovery Communications, LLC 4.125% 15/05/2029 1.29 M 1.30 M 0.10% Harley-Davidson Motor Cycle Trust 2019-A 4.67% 15/04/2030 1.28 M 1.26 M 0.10% Indonesia (Republic of) 4.65% 20/09/2032 1.26 M 1.25 M 0.09% PG&E Wildfire Recovery Funding LLC 4.263% 01/06/2036 1.24 M 1.25 M 0.09% Home Depot Inc. 5.875% 16/12/2036 1.24 M 1.13 M 0.09% Credit Suisse (USA) LLC 7.125% 15/07/2032 1.21 M 1.05 M 0.09% WORLD OMNI AUTO RECEIVABLES TRUST 2 4.86% 15/11/2030 1.17 M 1.15 M 0.09% Abu Dhabi (Emirate of) 3.125% 16/04/2030 1.17 M 1.20 M 0.09% Verizon Communications Inc. 4.75% 01/11/2041 1.15 M 1.24 M 0.09%