主要持股 Market Value Shares Weight %
CenterPoint Energy Resources Corp 5.25% 01/03/2028 12.157 M 12.000 M 0.003%
Vistra Operations Co LLC 5.55% 30/04/2036 12.136 M 12.200 M 0.003%
GS Mortgage Securities Trust 2017-GS6 3.433% 10/05/2050 12.087 M 12.250 M 0.003%
Nasdaq Inc 6.1% 28/06/2063 12.055 M 11.860 M 0.003%
American Express Credit Account Master Trust 4.56% 17/12/2029 12.047 M 12.000 M 0.003%
Yale University 1.482% 15/04/2030 12.015 M 13.332 M 0.003%
Cenovus Energy Inc 3.75% 15/02/2052 12.008 M 16.846 M 0.003%
AEP Texas Inc 3.95% 01/06/2028 12.005 M 12.142 M 0.003%
Ford Credit Auto Lease Trust 2025-B 4.23% 15/12/2028 11.987 M 12.000 M 0.003%
COPT Defense Properties LP 4.5% 15/10/2030 11.987 M 12.171 M 0.003%
GM Financial Automobile Leasing Trust 2026-2 4.3% 20/03/2029 11.963 M 11.980 M 0.003%
New Jersey Economic Development Authority 7.425% 15/02/2029 11.950 M 11.518 M 0.003%
Piedmont Natural Gas Co Inc 5.4% 15/06/2033 11.912 M 11.641 M 0.003%
Smith & Nephew PLC 2.032% 14/10/2030 11.908 M 13.401 M 0.003%
Embraer Netherlands Finance BV 5.4% 09/01/2038 11.907 M 12.330 M 0.003%
Enbridge Energy Partners LP 7.5% 15/04/2038 11.906 M 10.280 M 0.003%
PPL Electric Utilities Corp 5% 15/05/2033 11.896 M 11.820 M 0.003%
North Texas Tollway Authority 6.718% 01/01/2049 11.881 M 10.855 M 0.003%
Rio Tinto Finance USA Ltd 7.125% 15/07/2028 11.873 M 11.290 M 0.003%
Wells Fargo Commercial Mortgage Trust 2020-C55 2.725% 15/02/2053 11.864 M 12.750 M 0.003%
