主要保有銘柄 Market Value Shares Weight %
Daimler Trucks Retail Trust 2024-1 5.56% 15/07/2031 6.745 M 6.625 M 0.002% Eastern Gas Transmission & Storage Inc 3% 15/11/2029 6.740 M 7.054 M 0.002% Claremont Mckenna College 3.775% 01/01/2122 6.696 M 10.300 M 0.002% DCP Midstream Operating LP 5.6% 01/04/2044 6.673 M 6.905 M 0.002% Teledyne FLIR LLC 2.5% 01/08/2030 6.638 M 7.175 M 0.002% Cornell University 4.835% 15/06/2034 6.634 M 6.525 M 0.002% Spire Inc 6.25% 01/06/2056 6.633 M 6.681 M 0.002% Tencent Music Entertainment Group 2% 03/09/2030 6.608 M 7.319 M 0.002% W R Berkley Corp 3.55% 30/03/2052 6.569 M 9.380 M 0.002% BANK 2019-BNK16 4.005% 15/02/2052 6.568 M 6.625 M 0.002% BANK5 2024-5YR8 5.884% 15/08/2057 6.567 M 6.270 M 0.002% Ford Credit Auto Owner Trust 2024-A 5.01% 15/09/2029 6.556 M 6.430 M 0.002% Province of New Brunswick Canada 3.625% 24/02/2028 6.556 M 6.575 M 0.002% BANK 2018-BNK12 4.255% 15/05/2061 6.552 M 6.550 M 0.002% Hyundai Auto Receivables Trust 2024-A 4.99% 15/02/2029 6.539 M 6.483 M 0.002% Volkswagen Auto Lease Trust 2024-A 5.21% 21/06/2027 6.535 M 6.500 M 0.002% CD 2017-CD6 Mortgage Trust 3.456% 13/11/2050 6.493 M 6.575 M 0.002% Americold Realty Operating Partnership LP 5.409% 12/09/2034 6.490 M 6.650 M 0.002% XL Group Ltd 5.25% 15/12/2043 6.481 M 6.865 M 0.002% American Financial Group Inc/OH 5.25% 02/04/2030 6.476 M 6.184 M 0.002% 