主要保有銘柄 Market Value Shares Weight %
Cenovus Energy Inc 3.75% 15/02/2052 10.342 M 14.793 M 0.003% Virginia Power Fuel Securitization LLC 4.877% 01/05/2031 10.342 M 10.225 M 0.003% Aon Global Ltd 4.6% 14/06/2044 10.335 M 12.208 M 0.003% Interstate Power and Light Co 4.1% 26/09/2028 10.283 M 10.351 M 0.003% Booking Holdings Inc 3.55% 15/03/2028 10.280 M 10.408 M 0.003% Avery Dennison Corp 2.65% 30/04/2030 10.276 M 11.124 M 0.003% Healthcare Realty Holdings LP 2% 15/03/2031 10.273 M 11.835 M 0.003% New York and Presbyterian Hospital/The 4.024% 01/08/2045 10.235 M 12.547 M 0.003% American Airlines 2021-1 Class A Pass Through Trust 2.875% 11/07/2034 10.233 M 11.442 M 0.003% Lazard Group LLC 4.375% 11/03/2029 10.196 M 10.310 M 0.003% Oaktree Strategic Credit Fund 6.19% 15/07/2030 10.166 M 10.400 M 0.003% Wells Fargo Commercial Mortgage Trust 2019-C53 3.04% 15/10/2052 10.161 M 10.700 M 0.003% Koninklijke Philips NV 5% 15/03/2042 10.161 M 11.159 M 0.003% Marex Group PLC 6.404% 04/11/2029 10.157 M 9.865 M 0.003% BayCare Health System Inc 3.831% 15/11/2050 10.143 M 13.370 M 0.003% Pinnacle Financial Partners Inc 6.168% 01/11/2030 10.126 M 9.930 M 0.003% Laboratory Corp of America Holdings 4.8% 01/10/2034 10.116 M 10.386 M 0.003% BANK 2019-BNK23 2.92% 15/12/2052 10.090 M 10.705 M 0.003% Ford Foundation/The 2.815% 01/06/2070 10.083 M 18.010 M 0.003% William Marsh Rice University 3.574% 15/05/2045 10.083 M 12.793 M 0.003% 
