主要持股 市场价值 股票 权重 ％
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.994% 15/12/2049 4.56 M 4.63 M 0.00115%
Hyundai Auto Receivables Trust 2024-B 4.84% 15/03/2029 4.55 M 4.54 M 0.00115%
NMI Holdings Inc 6% 15/08/2029 4.48 M 4.39 M 0.00113%
Avista Corp 4% 01/04/2052 4.48 M 5.94 M 0.00113%
Kansas Development Finance Authority 5.501% 01/05/2034 4.45 M 4.30 M 0.00112%
Delhaize America LLC 9% 15/04/2031 4.43 M 3.81 M 0.00112%
Wells Fargo Commercial Mortgage Trust 2019-C52 3.143% 15/08/2052 4.41 M 4.75 M 0.00111%
Carvana Auto Receivables Trust 2025-P2 4.55% 12/08/2030 4.41 M 4.40 M 0.00111%
Commonwealth of Massachusetts Transportation Fund Revenue 5.731% 01/06/2040 4.40 M 4.28 M 0.00111%
Pennsylvania Turnpike Commission 5.511% 01/12/2045 4.39 M 4.39 M 0.00110%
JPMCC Commercial Mortgage Securities Trust 2017-JP6 3.7438% 15/07/2050 4.38 M 4.50 M 0.00110%
Permanent University Fund - University of Texas System 3.376% 01/07/2047 4.38 M 5.80 M 0.00110%
Franciscan Missionaries of Our Lady Health System Inc 3.914% 01/07/2049 4.34 M 5.72 M 0.00109%
Kennametal Inc 5.8% 28/05/2036 4.34 M 4.29 M 0.00109%
Spire Missouri Inc 5.15% 15/08/2034 4.33 M 4.29 M 0.00109%
Broadstone Net Lease LLC 2.6% 15/09/2031 4.32 M 4.88 M 0.00109%
CarMax Auto Owner Trust 2024-2 5.51% 15/11/2029 4.31 M 4.25 M 0.00109%
Time Warner Cable Enterprises LLC 8.375% 15/07/2033 4.28 M 3.86 M 0.00108%
Benchmark 2023-V3 Mortgage Trust 7.0967% 15/07/2056 4.28 M 4.14 M 0.00108%
Thomas Jefferson University 3.847% 01/11/2057 4.27 M 5.96 M 0.00108%
