主要保有銘柄 Market Value Shares Weight %
Dover Corp 5.375% 01/03/2041 6.932 M 6.964 M 0.002%
nVent Finance Sarl 4.55% 15/04/2028 6.930 M 6.961 M 0.002%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.899% 01/12/2040 6.924 M 6.278 M 0.002%
GS Mortgage Securities Trust 2020-GC45 2.9106% 13/02/2053 6.906 M 7.370 M 0.002%
Benchmark 2020-IG1 Mortgage Trust 2.6866% 15/09/2043 6.899 M 7.900 M 0.002%
CHRISTUS Health 4.341% 01/07/2028 6.885 M 6.925 M 0.002%
Emory University 2.143% 01/09/2030 6.877 M 7.565 M 0.002%
Fortinet Inc 2.2% 15/03/2031 6.868 M 7.695 M 0.002%
Hackensack Meridian Health Inc 2.875% 01/09/2050 6.858 M 10.837 M 0.002%
Eagle Materials Inc 2.5% 01/07/2031 6.851 M 7.665 M 0.002%
Morgan Stanley Capital I Trust 2020-HR8 2.041% 15/07/2053 6.847 M 7.595 M 0.002%
Cincinnati Financial Corp 6.92% 15/05/2028 6.833 M 6.555 M 0.002%
W R Berkley Corp 3.55% 30/03/2052 6.826 M 9.695 M 0.002%
Atlantic City Electric Co 2.3% 15/03/2031 6.805 M 7.585 M 0.002%
BANK 2024-BNK48 5.053% 15/10/2057 6.797 M 6.800 M 0.002%
Concentrix Corp 6.6% 02/08/2028 6.792 M 6.815 M 0.002%
GS Mortgage Securities Trust 2019-GSA1 3.0479% 10/11/2052 6.779 M 7.164 M 0.002%
Benchmark 2021-B24 Mortgage Trust 2.5843% 15/03/2054 6.771 M 7.550 M 0.002%
Southwest Airlines Co 2.625% 10/02/2030 6.767 M 7.313 M 0.002%
PG&E Energy Recovery Funding LLC 2.28% 15/01/2036 6.764 M 8.150 M 0.002%
