主要持股 Market Value Shares Weight %
Alliant Energy Corp 5.75% 01/04/2056 2.8085 M 2.8140 M 0.0007% City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.242% 15/05/2048 2.7887 M 3.2250 M 0.0007% DBJPM 20-C9 Mortgage Trust 1.926% 15/08/2053 2.7771 M 3.1000 M 0.0007% PSNH Funding LLC 3 3.814% 01/02/2035 2.7762 M 2.8250 M 0.0007% Citigroup Commercial Mortgage Trust 2016-GC37 3.314% 10/04/2049 2.7350 M 2.7384 M 0.0007% Northeastern University 2.894% 01/10/2050 2.7299 M 4.0750 M 0.0007% JPMBB Commercial Mortgage Securities Trust 2015-C30 4.2263% 15/07/2048 2.7268 M 2.7895 M 0.0007% Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 3.883% 15/04/2048 2.7028 M 2.8750 M 0.0007% BBCMS Mortgage Trust 2023-C20 5.576% 15/07/2056 2.6981 M 2.5750 M 0.0007% John Deere Owner Trust 2022-C 5.2% 17/09/2029 2.6610 M 2.6500 M 0.0007% New Hampshire Business Finance Authority 3.3% 01/04/2032 2.6512 M 3.6450 M 0.0007% UBS Commercial Mortgage Trust 2018-C11 4.2411% 15/06/2051 2.6487 M 2.6500 M 0.0007% Rady Children's Hospital-San Diego 3.154% 15/08/2051 2.6446 M 3.9500 M 0.0007% BMO 2024-C10 Mortgage Trust 5.4779% 15/11/2057 2.6368 M 2.5300 M 0.0007% World Omni Select Auto Trust 2023-A 6% 16/01/2029 2.6312 M 2.6000 M 0.0007% BBCMS Mortgage Trust 2024-5C27 6.41% 15/07/2057 2.6304 M 2.5000 M 0.0007% JPMBB Commercial Mortgage Securities Trust 2015-C32 3.5982% 15/11/2048 2.6193 M 2.6727 M 0.0007% Los Angeles County Public Works Financing Authority 7.618% 01/08/2040 2.6142 M 2.2000 M 0.0007% Toyota Auto Receivables 2023-C Owner Trust 5.16% 17/04/2028 2.6091 M 2.5937 M 0.0007% SiriusPoint Ltd 7% 05/04/2029 2.5963 M 2.4500 M 0.0007% 