主要持股 Market Value Shares Weight %
TRINITY RAIL LEASING 2025 LLC 5.09% 19/10/2055 482.20 K 490.55 K 0.1824%
WLB ASSET VII PTE LTD 5.88% 30/07/2029 479.95 K 462.50 K 0.1816%
CALIFORNIA HEALTH FACS FING AUTH 3.69% 01/06/2031 479.37 K 500.00 K 0.1813%
SAN FRANCISCO (CA), CITY AND COUNTY OF 5.45% 15/06/2064 478.24 K 500.00 K 0.1809%
TESLA ELECTRIC VEHICLE TRUST 2023-1 5.38% 20/06/2028 466.94 K 464.20 K 0.1766%
HUDSON YARDS 2019-30HY MORTGAGE TRUST 3.4431264% 10/07/2039 455.83 K 500.00 K 0.1724%
NYC COMMERCIAL MORTGAGE TRUST 2025-300P 6.161% 13/07/2042 448.21 K 450.00 K 0.1696%
UNITED NATIONS DEVELOPMENT CORP 6.536% 01/08/2055 420.24 K 400.00 K 0.1590%
IOWA FIN AUTH 7% 01/11/2027 417.45 K 415.00 K 0.1579%
AIR CANADA 5.25% 01/04/2029 406.05 K 402.21 K 0.1536%
OCCIDENTAL PETROLEUM CORP 6.05% 01/10/2054 405.77 K 400.00 K 0.1535%
AMAZON CONSERVATION DAC 6.034% 16/01/2042 404.52 K 400.00 K 0.1530%
ONE MARKET PLAZA TRUST 2017-1MKT 3.6139% 10/02/2032 353.10 K 365.22 K 0.1336%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 5.61% 01/07/2031 302.80 K 300.00 K 0.1145%
COMM 2025-167G MORTGAGE TRUST 5.50268% 10/08/2040 270.92 K 275.00 K 0.1025%
CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.55% 01/03/2027 255.31 K 253.83 K 0.0966%
HAT HOLDINGS I LLC 3.375% 15/06/2026 214.87 K 215.00 K 0.0813%
VIVINT SOLAR FINANCING V LLC 7.37% 30/04/2048 160.88 K 163.89 K 0.0609%
TESLA AUTO LEASE TRUST 2024-A 5.3% 21/06/2027 157.55 K 157.35 K 0.0596%
ELI LILLY & COMPANY 5.55% 15/10/2055 124.90 K 125.00 K 0.0472%
