主要保有銘柄 Market Value Shares Weight %
Entergy Texas Inc 1.75% 15/03/2031 10.575 M 11.986 M 0.003% Citigroup Commercial Mortgage Trust 2017-C4 3.471% 12/10/2050 10.556 M 10.700 M 0.003% JPMCC Commercial Mortgage Securities Trust 2017-JP6 3.4898% 15/07/2050 10.548 M 10.755 M 0.003% Wells Fargo Commercial Mortgage Trust 2018-C44 4.212% 15/05/2051 10.539 M 10.550 M 0.003% Clorox Co/The 1.8% 15/05/2030 10.537 M 11.694 M 0.003% McCormick & Co Inc/MD 3.4% 15/08/2027 10.526 M 10.613 M 0.003% Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.5% 19/04/2029 10.519 M 10.103 M 0.003% CME Group Inc 5.3% 15/09/2043 10.490 M 10.463 M 0.003% Virginia Power Fuel Securitization LLC 4.877% 01/05/2031 10.465 M 10.225 M 0.003% UBS Commercial Mortgage Trust 2018-C10 4.3134% 15/05/2051 10.457 M 10.475 M 0.003% Commonwealth Bank of Australia/New York NY 4.423% 14/03/2028 10.456 M 10.324 M 0.003% Oaktree Strategic Credit Fund 6.19% 15/07/2030 10.452 M 10.400 M 0.003% Xilinx Inc 2.375% 01/06/2030 10.445 M 11.240 M 0.003% Morgan Stanley Capital I Trust 2019-L3 3.127% 15/11/2052 10.437 M 10.950 M 0.003% Masco Corp 1.5% 15/02/2028 10.395 M 10.983 M 0.003% Avery Dennison Corp 2.65% 30/04/2030 10.380 M 11.124 M 0.003% Highwoods Realty LP 5.35% 15/01/2033 10.365 M 10.363 M 0.003% Healthcare Realty Holdings LP 2% 15/03/2031 10.360 M 11.805 M 0.003% Synovus Financial Corp 6.168% 01/11/2030 10.337 M 9.955 M 0.003% Allstate Corp/The 5.55% 09/05/2035 10.335 M 9.846 M 0.003% 