主要持股 Market Value Shares Weight %
Rush System for Health Obligated Group 3.922% 15/11/2029 3.787 M 3.800 M 0.008% Advocate Health & Hospitals Corp 2.211% 15/06/2030 3.724 M 4.000 M 0.008% Pinnacle West Capital Corp 5.15% 15/05/2030 3.717 M 3.589 M 0.008% Transcontinental Gas Pipe Line Co LLC 3.25% 15/05/2030 3.712 M 3.836 M 0.008% Essent Group Ltd 6.25% 01/07/2029 3.676 M 3.505 M 0.008% RenaissanceRe Finance Inc 3.45% 01/07/2027 3.550 M 3.582 M 0.007% Smith & Nephew PLC 2.032% 14/10/2030 3.547 M 3.910 M 0.007% Evergy Kansas Central Inc 3.1% 01/04/2027 3.510 M 3.537 M 0.007% Concentrix Corp 6.5% 01/03/2029 3.508 M 3.550 M 0.007% Evergy Metro Inc 2.25% 01/06/2030 3.364 M 3.609 M 0.007% WRKCo Inc 4% 15/03/2028 3.054 M 3.050 M 0.006% Nevada Power Co 6.25% 15/05/2055 3.039 M 3.000 M 0.006% Eastern Gas Transmission & Storage Inc 3% 15/11/2029 2.945 M 3.049 M 0.006% Associated Banc-Corp 6.455% 29/08/2030 2.917 M 2.793 M 0.006% Nokia Oyj 4.375% 12/06/2027 2.759 M 2.761 M 0.006% Nuveen Churchill Direct Lending Corp 6.65% 15/03/2030 2.736 M 2.675 M 0.006% Stifel Financial Corp 4% 15/05/2030 2.733 M 2.775 M 0.006% American Airlines 2015-2 Class AA Pass Through Trust 3.6% 22/09/2027 2.675 M 2.697 M 0.006% LYB International Finance III LLC 5.125% 15/01/2031 2.610 M 2.567 M 0.005% Manulife Financial Corp 2.484% 19/05/2027 2.487 M 2.526 M 0.005% 