主要保有銘柄 Market Value Shares Weight %
Wells Fargo Commercial Mortgage Trust 2021-C59 2.626% 15/04/2054 5.262 M 5.820 M 0.001% FNB Corp/PA 5.722% 11/12/2030 5.249 M 5.142 M 0.001% UBS Commercial Mortgage Trust 2017-C5 3.474% 15/11/2050 5.228 M 5.325 M 0.001% Seattle Children's Hospital 2.719% 01/10/2050 5.226 M 8.468 M 0.001% Dayton Power & Light Co/The 4.55% 15/08/2030 5.221 M 5.250 M 0.001% Piedmont Healthcare Inc 2.044% 01/01/2032 5.216 M 6.024 M 0.001% Jones Lang LaSalle Inc 6.875% 01/12/2028 5.214 M 4.875 M 0.001% Memorial Health Services 3.447% 01/11/2049 5.193 M 7.300 M 0.001% BANK 2021-BNK35 2.285% 15/06/2064 5.176 M 5.829 M 0.001% Chicago O'Hare International Airport 4.572% 01/01/2054 5.170 M 5.925 M 0.001% Children's Health System of Texas 2.511% 15/08/2050 5.152 M 8.762 M 0.001% Trustees of Dartmouth College 4.273% 01/06/2030 5.143 M 5.100 M 0.001% Benchmark 2022-B36 Mortgage Trust 4.4699% 15/07/2055 5.119 M 5.225 M 0.001% Berkshire Hathaway Inc 4.5% 11/02/2043 5.110 M 5.445 M 0.001% Koninklijke Ahold Delhaize NV 5.7% 01/10/2040 5.101 M 4.921 M 0.001% Toyota Auto Receivables 2024-C Owner Trust 4.83% 15/11/2029 5.090 M 5.000 M 0.001% Northwestern Memorial Healthcare Obligated Group 2.633% 15/07/2051 5.090 M 8.235 M 0.001% CD 2017-CD4 Mortgage Trust 3.514% 10/05/2050 5.086 M 5.133 M 0.001% UBS Commercial Mortgage Trust 2019-C16 3.6048% 15/04/2052 5.086 M 5.250 M 0.001% Mercedes-Benz Auto Receivables Trust 2025-1 4.78% 17/12/2029 5.072 M 5.000 M 0.001% 