主要持股 Market Value Shares Weight %
Colgate-Palmolive Co 3.25% 15/08/2032 17.066 M 18.115 M 0.004% Australia & New Zealand Banking Group Ltd/New York NY 4.42% 16/12/2026 17.041 M 16.945 M 0.004% CD 2019-CD8 Mortgage Trust 2.912% 15/08/2057 17.014 M 18.130 M 0.004% JPMCC Commercial Mortgage Securities Trust 2019-COR4 4.0291% 10/03/2052 16.994 M 17.650 M 0.004% Sixth Street Lending Partners 5.75% 15/01/2030 16.893 M 16.670 M 0.004% Royalty Pharma PLC 2.2% 02/09/2030 16.866 M 18.600 M 0.004% Targa Resources Partners LP / Targa Resources Partners Finance Corp 4% 15/01/2032 16.837 M 17.630 M 0.004% BBCMS Mortgage Trust 2025-C35 5.586% 15/07/2058 16.822 M 16.000 M 0.004% Choice Hotels International Inc 5.85% 01/08/2034 16.811 M 16.486 M 0.004% State of Texas 5.517% 01/04/2039 16.776 M 16.370 M 0.004% Nucor Corp 3.125% 01/04/2032 16.765 M 18.050 M 0.004% Boston Properties LP 2.45% 01/10/2033 16.758 M 20.234 M 0.004% ERP Operating LP 3.5% 01/03/2028 16.728 M 16.889 M 0.004% Equitable Holdings Inc 5% 20/04/2048 16.716 M 18.656 M 0.004% Truist Bank 4.42% 24/07/2028 16.667 M 16.573 M 0.004% Duke Energy Carolinas LLC 3.95% 15/11/2028 16.634 M 16.597 M 0.004% Zoetis Inc 3% 12/09/2027 16.619 M 16.847 M 0.004% Aetna Inc 6.625% 15/06/2036 16.594 M 15.077 M 0.004% PG&E Wildfire Recovery Funding LLC 5.212% 01/12/2047 16.554 M 17.105 M 0.004% CommonSpirit Health 3.347% 01/10/2029 16.530 M 17.103 M 0.004% 