主要持股 Market Value Shares Weight %
Plains All American Pipeline LP / PAA Finance Corp 3.55% 15/12/2029 13.210 M 13.722 M 0.003%
Citigroup Commercial Mortgage Trust 2020-GC46 2.717% 15/02/2053 13.197 M 14.355 M 0.003%
Becton Dickinson & Co 4.298% 22/08/2032 13.180 M 13.600 M 0.003%
CRH SMW Finance DAC 5.125% 09/01/2030 13.160 M 12.990 M 0.003%
Hormel Foods Corp 1.8% 11/06/2030 13.160 M 14.631 M 0.003%
Northern States Power Co/MN 5.35% 01/11/2039 13.140 M 13.136 M 0.003%
Southern California Gas Co 2.55% 01/02/2030 13.134 M 14.068 M 0.003%
Wells Fargo Commercial Mortgage Trust 2017-C41 3.472% 15/11/2050 13.069 M 13.300 M 0.003%
DH Europe Finance II Sarl 2.6% 15/11/2029 13.060 M 13.930 M 0.003%
IBM International Capital Pte Ltd 5.25% 05/02/2044 13.054 M 14.060 M 0.003%
Nissan Auto Lease Trust 2024-B 4.92% 15/11/2027 13.046 M 13.012 M 0.003%
Boardwalk Pipelines LP 5.375% 15/02/2036 13.037 M 13.110 M 0.003%
GS Mortgage Securities Trust 2017-GS7 3.43% 10/08/2050 13.020 M 13.194 M 0.003%
IPALCO Enterprises Inc 5.75% 01/04/2034 13.018 M 13.063 M 0.003%
BMW Vehicle Lease Trust 2026-1 4.15% 25/05/2029 12.992 M 13.050 M 0.003%
Cemex SAB de CV 5.75% 05/06/2036 12.984 M 13.039 M 0.003%
Bon Secours Mercy Health Inc 3.464% 01/06/2030 12.980 M 13.485 M 0.003%
JPMDB Commercial Mortgage Securities Trust 2018-C8 4.2106% 15/06/2051 12.961 M 13.125 M 0.003%
Benchmark 2018-B3 Mortgage Trust 4.025% 10/04/2051 12.950 M 13.150 M 0.003%
Wells Fargo Commercial Mortgage Trust 2019-C49 4.023% 15/03/2052 12.949 M 13.225 M 0.003%
