主要保有銘柄 Market Value Shares Weight %
UBS Commercial Mortgage Trust 2019-C18 3.0352% 15/12/2052 3.5776 M 3.8000 M 0.0009% Nissan Auto Receivables 2023-B Owner Trust 5.96% 15/10/2030 3.5618 M 3.5000 M 0.0009% BANK 2018-BNK14 4.231% 15/09/2060 3.5488 M 3.5750 M 0.0009% GM Financial Consumer Automobile Receivables Trust 2025-1 4.62% 17/12/2029 3.5194 M 3.5000 M 0.0009% Volkswagen Auto Lease Trust 2025-A 4.5% 20/06/2028 3.5183 M 3.5000 M 0.0009% Hyundai Auto Receivables Trust 2025-B 4.36% 17/12/2029 3.5132 M 3.5000 M 0.0009% FirstEnergy Pennsylvania Electric Co 4.55% 15/03/2031 3.5124 M 3.5250 M 0.0009% Carmax Auto Owner Trust 2025-3 4.35% 15/07/2030 3.5080 M 3.5000 M 0.0009% John Deere Owner Trust 2025-B 4.17% 17/12/2029 3.5070 M 3.5000 M 0.0009% Regional Transportation District Sales Tax Revenue 5.844% 01/11/2050 3.4987 M 3.5000 M 0.0009% Mount Nittany Medical Center Obligated Group 3.799% 15/11/2052 3.4834 M 4.7500 M 0.0009% Selective Insurance Group Inc 5.375% 01/03/2049 3.4833 M 3.8700 M 0.0009% Citigroup Commercial Mortgage Trust 2016-C2 2.832% 10/08/2049 3.4803 M 3.5000 M 0.0009% Charlotte-Mecklenburg Hospital Authority/The 3.204% 15/01/2051 3.4757 M 5.1500 M 0.0009% Children's Hospital Medical Center/Cincinnati OH 4.268% 15/05/2044 3.4680 M 4.0500 M 0.0009% Mississippi Power Co 3.95% 30/03/2028 3.4562 M 3.4770 M 0.0009% MGIC Investment Corp 5.25% 15/08/2028 3.4112 M 3.4160 M 0.0009% Benchmark 2019-B13 Mortgage Trust 2.952% 15/08/2057 3.3968 M 3.6000 M 0.0009% BMO 2022-C1 Mortgage Trust 3.374% 15/02/2055 3.3930 M 3.6750 M 0.0009% Children's Hospital/DC 2.928% 15/07/2050 3.3851 M 5.2500 M 0.0009%