主要持股 Market Value Shares Weight %
Raymond James Financial Inc 4.95% 15/07/2046 13.494 M 15.117 M 0.003%
Kyndryl Holdings Inc 3.15% 15/10/2031 13.466 M 16.148 M 0.003%
Brown-Forman Corp 4.75% 15/04/2033 13.457 M 13.620 M 0.003%
Benchmark 2023-B39 Mortgage Trust 5.7536% 15/07/2056 13.450 M 12.925 M 0.003%
Weyerhaeuser Co 4% 15/04/2030 13.423 M 13.799 M 0.003%
Revvity Inc 3.3% 15/09/2029 13.418 M 14.050 M 0.003%
Ally Financial Inc 8% 01/11/2031 13.403 M 12.046 M 0.003%
Regions Financial Corp 5.502% 06/09/2035 13.384 M 13.230 M 0.003%
Dallas Fort Worth International Airport 2.994% 01/11/2038 13.351 M 15.350 M 0.003%
Xilinx Inc 2.375% 01/06/2030 13.347 M 14.488 M 0.003%
Rio Tinto Finance USA PLC 5.25% 14/03/2035 13.332 M 13.126 M 0.003%
Ohio Power Co 5.65% 01/06/2034 13.332 M 12.920 M 0.003%
Blue Owl Finance LLC 6.25% 18/04/2034 13.324 M 13.615 M 0.003%
San Diego Gas & Electric Co 4.5% 15/08/2040 13.317 M 14.820 M 0.003%
BMO 2022-C3 MORTGAGE TRUST 5.3126% 15/09/2054 13.263 M 13.125 M 0.003%
Synchrony Financial 3.95% 01/12/2027 13.262 M 13.397 M 0.003%
Fortune Brands Innovations Inc 3.25% 15/09/2029 13.259 M 13.895 M 0.003%
CGMS Commercial Mortgage Trust 2017-B1 3.458% 15/08/2050 13.232 M 13.430 M 0.003%
CF Industries Inc 5.15% 15/03/2034 13.227 M 13.355 M 0.003%
Federal Realty OP LP 4.5% 01/12/2044 13.226 M 15.308 M 0.003%
