主要保有銘柄 Market Value Shares Weight %
New York State Dormitory Authority 5.628% 15/03/2039 2.0213 M 1.9900 M 0.0005%
World Omni Automobile Lease Se 4.42% 17/04/2028 2.0010 M 2.0000 M 0.0005%
GM Financial Consumer Automobile Receivables Trust 2024-4 4.44% 16/04/2030 1.9984 M 2.0000 M 0.0005%
GM Financial Consumer Automobile Receivables Trust 2025-3 4.18% 16/08/2030 1.9958 M 2.0000 M 0.0005%
Honda Auto Receivables 2023-3 Owner Trust 5.41% 18/02/2028 1.9747 M 1.9664 M 0.0005%
JPMDB Commercial Mortgage Securities Trust 2016-C2 3.4836% 15/06/2049 1.9106 M 2.0500 M 0.0005%
World Omni Auto Receivables Trust 2025-B 4.34% 16/09/2030 1.7503 M 1.7500 M 0.0004%
Wells Fargo Commercial Mortgage Trust 2016-BNK1 2.814% 15/08/2049 1.7422 M 1.8000 M 0.0004%
CNH Equipment Trust 2024-A 4.77% 15/06/2029 1.7140 M 1.7081 M 0.0004%
Monongahela Power Co 4.45% 15/08/2029 1.7117 M 1.7210 M 0.0004%
Idaho Energy Resources Authority 2.861% 01/09/2046 1.6826 M 2.4000 M 0.0004%
Citigroup Commercial Mortgage Trust 2016-P4 2.902% 10/07/2049 1.6769 M 1.6790 M 0.0004%
American Airlines 2016-1 Class AA Pass Through Trust 3.575% 15/01/2028 1.6316 M 1.6545 M 0.0004%
World Omni Auto Receivables Trust 2023-A 4.66% 15/05/2029 1.5876 M 1.5850 M 0.0004%
WFRBS Commercial Mortgage Trust 2014-C22 4.371% 15/09/2057 1.5831 M 1.6750 M 0.0004%
Toyota Auto Receivables 2024-A Owner Trust 4.77% 16/04/2029 1.5638 M 1.5500 M 0.0004%
Williamsburg Economic Development Authority 4.957% 01/11/2035 1.5623 M 1.5700 M 0.0004%
Carmax Auto Owner Trust 2023-2 5.01% 15/11/2028 1.5562 M 1.5500 M 0.0004%
Toyota Auto Receivables 2023-B Owner Trust 4.66% 15/09/2028 1.5544 M 1.5500 M 0.0004%
Capital One Prime Auto Receivables Trust 2023-1 4.76% 15/08/2028 1.5535 M 1.5500 M 0.0004%
