主要保有銘柄 Market Value Shares Weight %
Cleveland Clinic Foundation/The 4.858% 01/01/2114 4.096 M 4.905 M 0.001% American Airlines 2017-2 Class AA Pass Through Trust 3.35% 15/10/2029 4.084 M 4.226 M 0.001% United Airlines 2019-2 Class AA Pass Through Trust 2.7% 01/05/2032 4.080 M 4.439 M 0.001% AXIS Specialty Finance LLC 3.9% 15/07/2029 4.052 M 4.130 M 0.001% Wells Fargo Commercial Mortgage Trust 2018-C48 4.302% 15/01/2052 4.029 M 4.051 M 0.001% University of Michigan 3.504% 01/04/2052 4.028 M 5.555 M 0.001% Nissan Auto Lease Trust 2025-A 4.75% 15/03/2028 4.027 M 4.000 M 0.001% El Paso Electric Co 5% 01/12/2044 4.023 M 4.618 M 0.001% BMW Vehicle Owner Trust 4.56% 25/09/2029 4.021 M 4.000 M 0.001% Duke Energy Progress NC Storm Funding LLC 2.387% 01/07/2037 4.008 M 4.700 M 0.001% Wells Fargo Commercial Mortgage Trust 2024-C63 5.309% 15/08/2057 4.006 M 3.925 M 0.001% JPMBB Commercial Mortgage Securities Trust 2014-C24 3.9142% 15/11/2047 4.005 M 4.125 M 0.001% Benchmark 2018-B6 Mortgage Trust 4.261% 10/10/2051 3.994 M 4.025 M 0.001% Port of Morrow OR 2.543% 01/09/2040 3.989 M 5.225 M 0.001% BMO 2023-5C2 Mortgage Trust 7.2439% 15/11/2056 3.988 M 3.800 M 0.001% Trustees of Columbia University in the City of New York/The 4.355% 01/10/2035 3.986 M 4.125 M 0.001% BBCMS Mortgage Trust 2023-C19 5.451% 15/04/2056 3.971 M 3.875 M 0.001% Stifel Financial Corp 4% 15/05/2030 3.970 M 4.088 M 0.001% UBS Commercial Mortgage Trust 2017-C3 3.739% 15/08/2050 3.959 M 4.050 M 0.001% Webster Financial Corp 4.1% 25/03/2029 3.956 M 4.040 M 0.001%