主要持股 Market Value Shares Weight %
State Public School Building Authority 5% 15/09/2027 4.0971 M 4.0710 M 0.0010%
Hyundai Auto Receivables Trust 4.4% 15/04/2031 4.0895 M 4.1000 M 0.0010%
University of Michigan 3.504% 01/04/2052 4.0580 M 5.5550 M 0.0010%
Port of Morrow OR 2.543% 01/09/2040 4.0543 M 5.2250 M 0.0010%
Wisconsin Public Service Corp 2.85% 01/12/2051 4.0437 M 6.5300 M 0.0010%
El Paso Electric Co 5% 01/12/2044 4.0349 M 4.6180 M 0.0010%
Stifel Financial Corp 4% 15/05/2030 4.0341 M 4.1760 M 0.0010%
American Airlines 2016-3 Class AA Pass Through Trust 3% 15/10/2028 4.0307 M 4.1632 M 0.0010%
AXIS Specialty Finance LLC 3.9% 15/07/2029 4.0236 M 4.1300 M 0.0010%
Duke Energy Progress NC Storm Funding LLC 2.387% 01/07/2037 4.0233 M 4.7000 M 0.0010%
Pinnacle West Capital Corp 4.65% 01/06/2029 4.0206 M 4.0200 M 0.0010%
Nissan Auto Lease Trust 2025-A 4.75% 15/03/2028 4.0145 M 4.0000 M 0.0010%
BMW Vehicle Owner Trust 4.56% 25/09/2029 4.0099 M 4.0000 M 0.0010%
Wells Fargo Commercial Mortgage Trust 2018-C48 4.302% 15/01/2052 3.9980 M 4.0510 M 0.0010%
Wells Fargo Commercial Mortgage Trust 2024-C63 5.309% 15/08/2057 3.9877 M 3.9250 M 0.0010%
JPMBB Commercial Mortgage Securities Trust 2014-C24 3.9142% 15/11/2047 3.9805 M 4.1250 M 0.0010%
Trustees of Columbia University in the City of New York/The 4.355% 01/10/2035 3.9779 M 4.1250 M 0.0010%
Benchmark 2018-B6 Mortgage Trust 4.261% 10/10/2051 3.9727 M 4.0250 M 0.0010%
UBS Commercial Mortgage Trust 2017-C3 3.739% 15/08/2050 3.9673 M 4.0500 M 0.0010%
BBCMS Mortgage Trust 2023-C19 5.451% 15/04/2056 3.9517 M 3.8750 M 0.0010%
