主要持股 Market Value Shares Weight %
M&T BANK CORPORATION 5.053% 30/01/2034 1.84 M 1.85 M 0.0687%
PUBLIC SERVICE COMPANY OF COLORADO 1.875% 15/06/2031 1.83 M 2.10 M 0.0687%
ZOETIS INC. 5% 17/08/2035 1.83 M 1.85 M 0.0684%
BROADCOM INC. 3.419% 15/04/2033 1.82 M 2.00 M 0.0683%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 4.99% 15/10/2032 1.82 M 1.82 M 0.0682%
ILPT COMMERCIAL MORTGAGE TRUST 3.3845% 15/03/2032 1.82 M 2.00 M 0.0681%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15/08/2031 1.81 M 2.08 M 0.0680%
RENAISSANCERE HOLDINGS LTD. 5.8% 01/04/2035 1.81 M 1.77 M 0.0678%
ASCOT GROUP LIMITED 4.25% 15/12/2030 1.81 M 1.93 M 0.0676%
Takeda Pharmaceutical Company Limited 5.65% 05/07/2054 1.80 M 1.85 M 0.0675%
CYRUSONE DATA CENTER ISSUER LLC 5.91% 20/02/2050 1.80 M 1.80 M 0.0675%
MAD COMMERCIAL MORTGAGE TRUST 4.75374% 15/10/2042 1.80 M 1.82 M 0.0674%
MORGAN STANLEY 2.484% 16/09/2036 1.80 M 2.08 M 0.0674%
STERIS IRISH FINCO UNLIMITED COMPANY 2.7% 15/03/2031 1.79 M 1.97 M 0.0671%
GXO LOGISTICS, INC. 2.65% 15/07/2031 1.77 M 2.00 M 0.0664%
METROPOLITAN LIFE GLOBAL FUNDING I 2.4% 11/01/2032 1.76 M 2.00 M 0.0660%
OCCIDENTAL PETROLEUM CORPORATION 6.45% 15/09/2036 1.76 M 1.65 M 0.0660%
UL SOLUTIONS INC. 6.5% 20/10/2028 1.76 M 1.69 M 0.0658%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.344% 15/11/2037 1.75 M 2.00 M 0.0654%
DIAMOND ISSUER LLC 2.305% 20/11/2051 1.69 M 1.73 M 0.0633%
