主要保有銘柄 Market Value Shares Weight %
Arrow Electronics Inc 3.875% 12/01/2028 8.088 M 8.185 M 0.002%
Kentucky Utilities Co 5.125% 01/11/2040 8.070 M 8.367 M 0.002%
Ford Credit Auto Owner Trust 2025-B 3.91% 15/04/2030 8.068 M 8.130 M 0.002%
BMO 2023-C6 MORTGAGE TRUST 5.9562% 15/09/2056 8.045 M 7.720 M 0.002%
Cottage Health Obligated Group 3.304% 01/11/2049 8.038 M 11.527 M 0.002%
FirstEnergy Transmission LLC 4.55% 15/01/2030 7.989 M 8.050 M 0.002%
State of Connecticut 5.85% 15/03/2032 7.974 M 7.595 M 0.002%
BANK 2023-BNK46 5.745% 15/08/2056 7.973 M 7.700 M 0.002%
BANK5 2023-5YR2 6.656% 15/07/2056 7.972 M 7.750 M 0.002%
Nokia Oyj 6.625% 15/05/2039 7.959 M 7.509 M 0.002%
Industrial & Commercial Bank of China Ltd/New York NY 3.538% 08/11/2027 7.953 M 8.050 M 0.002%
Montefiore Obligated Group 5.246% 01/11/2048 7.943 M 9.560 M 0.002%
Barclays Dryrock Issuance Trust 3.97% 15/07/2031 7.927 M 8.010 M 0.002%
Toyota Auto Receivables 2026-A Owner Trust 3.86% 16/09/2030 7.923 M 8.000 M 0.002%
Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 15/10/2050 7.916 M 8.025 M 0.002%
Orlando Health Obligated Group 5.475% 01/10/2035 7.912 M 7.712 M 0.002%
UBS Commercial Mortgage Trust 2017-C4 3.563% 15/10/2050 7.908 M 8.050 M 0.002%
Fifth Third Bank NA 5.332% 25/08/2033 7.890 M 7.885 M 0.002%
APA Corp 4.25% 15/01/2030 7.887 M 8.026 M 0.002%
Markel Group Inc 6% 16/05/2054 7.884 M 7.885 M 0.002%
