主要持股 Market Value Shares Weight %
MANITOBA (MB), PROVINCE OF 1.5% 25/10/2028 141.078 K 150.000 K 0.007% ADVENTIST HEALTH SYSTEM/WEST (CA) 3.63% 01/03/2049 140.140 K 207.000 K 0.007% DUKE UNIVERSITY 2.832% 01/10/2055 138.891 K 225.000 K 0.007% LAS VEGAS SANDS CORP 6.2% 15/08/2034 138.667 K 135.000 K 0.007% UBER TECHNOLOGIES INC 5.35% 15/09/2054 138.226 K 150.000 K 0.007% COTERRA ENERGY INC 3.9% 15/05/2027 137.333 K 138.000 K 0.007% QUANTA SERVICES INC 5.25% 09/08/2034 136.604 K 135.000 K 0.007% STERIS IRISH FINCO PUC 2.7% 15/03/2031 136.574 K 150.000 K 0.007% SUNCOR ENERGY INC 4% 15/11/2047 135.959 K 180.000 K 0.007% DOLLAR TREE INC 4.2% 15/05/2028 135.209 K 136.000 K 0.006% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.658% 18/11/2054 134.331 K 150.000 K 0.006% BBCMS MORTGAGE TRUST 2021-C9 2.299% 18/02/2054 134.251 K 150.000 K 0.006% BENCHMARK 2022-B32 MORTGAGE TRUST 3.0019% 15/01/2055 133.878 K 150.000 K 0.006% SALES TAX SECURITIZATION CORP 3.82% 01/01/2048 133.847 K 170.000 K 0.006% KYNDRYL HOLDINGS INC 4.1% 15/10/2041 132.929 K 185.000 K 0.006% BANK 2021-BNK31 2.036% 18/02/2054 132.894 K 150.000 K 0.006% HARTFORD INSURANCE GROUP INC (THE) 3.6% 19/08/2049 132.892 K 185.000 K 0.006% CLOROX COMPANY 3.1% 01/10/2027 132.766 K 135.000 K 0.006% EXPEDIA GROUP INC 3.8% 15/02/2028 131.333 K 133.000 K 0.006% AVERY DENNISON CORP 4.875% 06/12/2028 131.324 K 130.000 K 0.006% 
