主要持股 Market Value Shares Weight %
GS MORTGAGE SECURITIES TRUST 2015-GS1 3.167% 12/08/2050 31.66 M 32.02 M 0.195%
ALIMENTATION COUCHE-TARD INC 4.148% 29/09/2028 31.21 M 31.50 M 0.192%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 15/11/2027 31.06 M 31.00 M 0.191%
ALPHABET INC 3.7% 15/02/2029 30.88 M 31.30 M 0.190%
BAYER CORP 0% 20/07/2026 30.82 M 31.00 M 0.189%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.45% 10/03/2028 30.82 M 30.90 M 0.189%
MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 2.791% 18/11/2049 30.58 M 30.76 M 0.188%
MORGAN STANLEY BANK NA 4.315% 15/10/2027 30.44 M 30.42 M 0.187%
DUKE ENERGY PROGRESS LLC 4.35% 06/03/2027 30.08 M 30.00 M 0.185%
COREBRIDGE GLOBAL FUNDING 4.92998% 25/09/2026 30.07 M 30.00 M 0.185%
STRYKER CORP 4.55% 10/02/2027 30.06 M 30.00 M 0.185%
GENERAL MOTORS FINANCIAL COMPANY INC 4.67998% 15/07/2027 30.06 M 30.00 M 0.185%
VENTURE 28A CLO LTD 4.78523% 20/10/2034 30.03 M 30.00 M 0.184%
DELL EQUIPMENT FINANCE TRUST 2025-1 4.24% 22/07/2028 30.01 M 30.00 M 0.184%
SIEMENS FUNDING BV 4.35% 26/05/2028 29.98 M 29.90 M 0.184%
BMW US CAPITAL LLC 4.75% 21/03/2028 29.95 M 29.80 M 0.184%
Saudi Arabian Oil Company 0% 27/07/2026 29.81 M 30.00 M 0.183%
INTERNATIONAL BUSINESS MACHINES CORP 4% 03/02/2029 29.69 M 30.00 M 0.182%
NATIONAL SECURITIES CLEARING CORP USA 4.35% 20/05/2027 29.35 M 29.25 M 0.180%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 3.203% 16/09/2050 28.99 M 29.35 M 0.178%
