主要持股 Market Value Shares Weight %
DANSKE BANK A/S 5.705% 01/03/2030 4.09 M 4.00 M 0.134%
BENCHMARK 2025-V16 MORTGAGE TRUST 6.339078% 16/08/2058 4.08 M 3.98 M 0.133%
CITIBANK NA 4.846% 18/06/2032 4.05 M 4.05 M 0.132%
AOA TRUST 2025-1301 5.227292% 13/08/2042 4.00 M 4.00 M 0.131%
HSBC HOLDINGS PLC 2.013% 22/09/2028 3.97 M 4.10 M 0.130%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 3.561% 17/04/2048 3.96 M 4.10 M 0.129%
BOARDWALK PIPELINES LP 4.8% 03/05/2029 3.95 M 3.95 M 0.129%
BMO 2025-5C11 MORTGAGE TRUST 5.9383% 17/07/2058 3.92 M 3.85 M 0.128%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 1.374764% 17/03/2059 3.91 M 71.18 M 0.128%
GEORGIA-PACIFIC LLC 4.9% 15/05/2033 3.90 M 3.92 M 0.127%
FOUNDRY JV HOLDCO LLC 6.25% 25/01/2035 3.83 M 3.60 M 0.125%
DUKE ENERGY CORP 3.75% 01/09/2046 3.75 M 5.00 M 0.123%
SALESFORCE INC 5.2% 15/03/2033 3.72 M 3.71 M 0.122%
BENCHMARK 2025-V19 MORTGAGE TRUST 1.31368% 17/01/2058 3.69 M 85.00 M 0.120%
DT MIDSTREAM INC 5.8% 15/12/2034 3.68 M 3.60 M 0.120%
VERUS SECURITIZATION TRUST 2026-R1 5.4569988% 25/03/2068 3.68 M 3.67 M 0.120%
BPCE SA 2.045% 19/10/2027 3.67 M 3.70 M 0.120%
BENCHMARK 2019-B13 MORTGAGE TRUST 2.889% 17/08/2057 3.65 M 3.77 M 0.119%
ESSEX PORTFOLIO LP 2.65% 15/03/2032 3.55 M 4.00 M 0.116%
UBS GROUP AG 6.246% 22/09/2029 3.51 M 3.40 M 0.115%
