主要持股 Market Value Shares Weight %
Gartner Inc 4.95% 20/03/2031 10.315 M 10.570 M 0.003%
New York and Presbyterian Hospital/The 4.024% 01/08/2045 10.288 M 12.522 M 0.003%
Virginia Power Fuel Securitization LLC 4.877% 01/05/2031 10.285 M 10.225 M 0.003%
Lazard Group LLC 4.375% 11/03/2029 10.241 M 10.362 M 0.003%
American Airlines 2021-1 Class A Pass Through Trust 2.875% 11/07/2034 10.208 M 11.409 M 0.003%
BayCare Health System Inc 3.831% 15/11/2050 10.191 M 13.345 M 0.003%
Koninklijke Philips NV 5% 15/03/2042 10.190 M 11.159 M 0.003%
Arch Capital Group Ltd 3.635% 30/06/2050 10.184 M 13.966 M 0.003%
Ford Foundation/The 2.815% 01/06/2070 10.184 M 18.010 M 0.003%
Idaho Power Co 5.5% 15/03/2053 10.175 M 10.500 M 0.003%
CNO Financial Group Inc 5.25% 30/05/2029 10.108 M 10.047 M 0.003%
Laboratory Corp of America Holdings 4.8% 01/10/2034 10.107 M 10.386 M 0.003%
Wells Fargo Commercial Mortgage Trust 2019-C53 3.04% 15/10/2052 10.105 M 10.700 M 0.003%
Transatlantic Holdings Inc 8% 30/11/2039 10.075 M 8.288 M 0.003%
BANK 2019-BNK23 2.92% 15/12/2052 10.054 M 10.705 M 0.003%
William Marsh Rice University 3.574% 15/05/2045 10.049 M 12.793 M 0.003%
Ferguson Enterprises Inc 5% 03/10/2034 10.041 M 10.150 M 0.003%
Georgia-Pacific LLC 7.75% 15/11/2029 10.036 M 9.160 M 0.003%
HSBC USA Inc 4.65% 03/06/2028 10.032 M 10.002 M 0.003%
First-Citizens Bank & Trust Co 6.125% 09/03/2028 10.014 M 9.826 M 0.003%
