主要持股 Market Value Shares Weight %
MSCI Inc 5.25% 01/09/2035 14.627 M 14.931 M 0.004% Howmet Aerospace Inc 5.95% 01/02/2037 14.625 M 13.733 M 0.004% Arizona Public Service Co 5.9% 15/08/2055 14.625 M 14.834 M 0.004% Leggett & Platt Inc 3.5% 15/11/2027 14.619 M 14.940 M 0.004% PPG Industries Inc 4.375% 15/03/2031 14.615 M 14.825 M 0.004% Choice Hotels International Inc 5.85% 01/08/2034 14.590 M 14.492 M 0.004% Host Hotels & Resorts LP 4.25% 15/12/2028 14.570 M 14.747 M 0.004% Regeneron Pharmaceuticals Inc 1.75% 15/09/2030 14.551 M 16.411 M 0.004% Juniper Networks Inc 3.75% 15/08/2029 14.551 M 14.963 M 0.004% Bunge Ltd Finance Corp 2.75% 14/05/2031 14.550 M 15.977 M 0.004% Amcor Flexibles North America Inc 2.63% 19/06/2030 14.529 M 15.767 M 0.004% BA Credit Card Trust 4.79% 15/05/2028 14.513 M 14.500 M 0.004% BMO Mortgage Trust 5.5732% 15/06/2058 14.479 M 14.000 M 0.004% JBS NV 5.625% 10/03/2037 14.469 M 14.450 M 0.004% Toll Brothers Finance Corp 4.35% 15/02/2028 14.422 M 14.476 M 0.004% Morgan Stanley Capital I Trust 2019-H6 3.417% 15/06/2052 14.344 M 14.885 M 0.004% BAT International Finance PLC 5.931% 02/02/2029 14.342 M 13.823 M 0.004% Autodesk Inc 2.4% 15/12/2031 14.339 M 16.327 M 0.004% Workday Inc 3.5% 01/04/2027 14.332 M 14.461 M 0.004% Arthur J Gallagher & Co 5.55% 15/02/2055 14.320 M 15.356 M 0.004%