主要持股 市场价值 股票 权重 ％
ITC Holdings Corp 3.35% 15/11/2027 8.41 M 8.55 M 0.00212%
Canadian National Railway Co 6.2% 01/06/2036 8.36 M 7.71 M 0.00211%
Baylor Scott & White Holdings 2.839% 15/11/2050 8.30 M 13.07 M 0.00209%
Illumina Inc 5.75% 13/12/2027 8.30 M 8.17 M 0.00209%
GS Mortgage Securities Trust 2017-GS5 3.674% 10/03/2050 8.28 M 8.35 M 0.00208%
Cboe Global Markets Inc 1.625% 15/12/2030 8.27 M 9.47 M 0.00208%
Brighthouse Financial Inc 5.625% 15/05/2030 8.27 M 8.19 M 0.00208%
Morgan Stanley Capital I Trust 2019-L2 4.071% 15/03/2052 8.27 M 8.44 M 0.00208%
BBCMS Trust 2021-C10 2.492% 15/07/2054 8.24 M 9.12 M 0.00207%
BBCMS Mortgage Trust 2018-C2 4.314% 15/12/2051 8.22 M 8.35 M 0.00207%
Meritage Homes Corp 5.65% 15/03/2035 8.22 M 8.13 M 0.00207%
BBCMS Mortgage Trust 2024-5C25 5.946% 15/03/2057 8.21 M 8.03 M 0.00207%
Commonwealth Financing Authority 3.864% 01/06/2038 8.21 M 8.87 M 0.00207%
Vontier Corp 2.4% 01/04/2028 8.20 M 8.54 M 0.00207%
Golub Capital Private Credit Fund 5.8% 12/09/2029 8.16 M 8.26 M 0.00206%
Valero Energy Partners LP 4.5% 15/03/2028 8.16 M 8.16 M 0.00205%
Sierra Pacific Power Co 5.9% 15/03/2054 8.13 M 8.10 M 0.00205%
BBCMS Mortgage Trust 2023-C21 6% 15/09/2056 8.12 M 7.70 M 0.00204%
Keysight Technologies Inc 3% 30/10/2029 8.11 M 8.55 M 0.00204%
UBS Commercial Mortgage Trust 2017-C7 3.679% 15/12/2050 8.10 M 8.22 M 0.00204%
