主要持股 Market Value Shares Weight %
AHS Hospital Corp 5.024% 01/07/2045 5.625 M 6.024 M 0.001%
Yamana Gold Inc 2.63% 15/08/2031 5.587 M 6.267 M 0.001%
Tennessee Gas Pipeline Co LLC 7% 15/10/2028 5.568 M 5.302 M 0.001%
Indiana University Health Inc Obligated Group 3.97% 01/11/2048 5.554 M 6.990 M 0.001%
Precision Castparts Corp 4.375% 15/06/2045 5.549 M 6.447 M 0.001%
San Jose Redevelopment Agency Successor Agency 3.375% 01/08/2034 5.545 M 5.940 M 0.001%
Kite Realty Group Trust 4.75% 15/09/2030 5.535 M 5.555 M 0.001%
Assurant Inc 3.7% 22/02/2030 5.526 M 5.771 M 0.001%
Carmax Auto Owner Trust 2024-3 4.89% 16/07/2029 5.520 M 5.495 M 0.001%
SiriusPoint Ltd 7% 05/04/2029 5.519 M 5.285 M 0.001%
Pennsylvania Economic Development Financing Authority 5.689% 01/06/2054 5.513 M 5.500 M 0.001%
Nature Conservancy/The 3.957% 01/03/2052 5.503 M 7.010 M 0.001%
Celulosa Arauco y Constitucion SA 3.875% 02/11/2027 5.501 M 5.585 M 0.001%
BANK 2018-BNK11 4.046% 15/03/2061 5.486 M 5.550 M 0.001%
Alleghany Corp 4.9% 15/09/2044 5.473 M 6.080 M 0.001%
Shell International Finance BV 2.875% 26/11/2041 5.473 M 7.495 M 0.001%
CD 2016-CD1 Mortgage Trust 2.724% 10/08/2049 5.469 M 5.492 M 0.001%
BANK 2020-BNK29 1.997% 15/11/2053 5.458 M 6.188 M 0.001%
MSWF Commercial Mortgage Trust 2023-1 5.752% 15/05/2056 5.436 M 5.225 M 0.001%
Los Angeles Department of Water & Power 6.603% 01/07/2050 5.430 M 5.060 M 0.001%
