主要持股 Market Value Shares Weight %
BENCHMARK 2022-B32 MORTGAGE TRUST 3.0019% 15/01/2055 4.94 M 5.56 M 0.1614%
JBS USA HOLDING LUX SARL 5.5% 15/01/2036 4.85 M 4.85 M 0.1584%
MCCORMICK & CO. INC 4.7% 15/10/2034 4.84 M 5.00 M 0.1583%
KENVUE INC 4.85% 22/05/2032 4.83 M 4.80 M 0.1578%
ABBVIE INC 4.5% 14/05/2035 4.82 M 5.00 M 0.1576%
UBS COMMERCIAL MORTGAGE TRUST 2017-C3 2.998% 17/08/2050 4.79 M 4.86 M 0.1565%
COMPASS DATACENTERS ISSUER II LLC 5.25% 25/02/2049 4.75 M 4.72 M 0.1551%
Federal Home Loan Mortgage Corp. 2% 01/04/2037 4.67 M 5.11 M 0.1526%
ONITY LOAN INVESTMENT TRUST 2026-HB3 3% 25/06/2039 4.65 M 4.75 M 0.1522%
SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA) 2.686% 01/08/2041 4.65 M 6.14 M 0.1520%
PACIFIC GAS & ELECTRIC COMPANY 3.25% 01/06/2031 4.61 M 5.00 M 0.1509%
MID-AMERICA APARTMENTS LP 0% 02/07/2026 4.61 M 4.62 M 0.1509%
ELEVANCE HEALTH INC 2.55% 15/03/2031 4.54 M 5.00 M 0.1483%
ROYALTY PHARMA PLC 2.2% 02/09/2030 4.52 M 5.00 M 0.1478%
TOLL BROTHERS FINANCE CORP 3.8% 01/11/2029 4.47 M 4.60 M 0.1462%
ORACLE CORP 2.875% 25/03/2031 4.47 M 5.00 M 0.1461%
PUBLIC SERVICE ENTERPRISE GROUP INC 2.45% 15/11/2031 4.44 M 5.00 M 0.1450%
INTEL CORP 4.15% 05/08/2032 4.41 M 4.60 M 0.1443%
Bbcms Mortgage Trust 2026-5C42 5.902% 17/06/2059 4.39 M 4.27 M 0.1437%
EXELON CORP 4.05% 15/04/2030 4.39 M 4.50 M 0.1437%
