主要持股 Market Value Shares Weight %
PSNH Funding LLC 3 3.814% 01/02/2035 2.7529 M 2.8250 M 0.0007% Capital One Prime Auto Receivables Trust 2022-1 3.32% 15/09/2027 2.7235 M 2.7247 M 0.0007% BBCMS Mortgage Trust 2023-C20 5.576% 15/07/2056 2.6684 M 2.5750 M 0.0007% Northeastern University 2.894% 01/10/2050 2.6674 M 4.0750 M 0.0007% New Hampshire Business Finance Authority 3.3% 01/04/2032 2.6618 M 3.6450 M 0.0007% Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 3.883% 15/04/2048 2.6608 M 2.8750 M 0.0007% John Deere Owner Trust 2022-C 5.2% 17/09/2029 2.6533 M 2.6500 M 0.0007% Volkswagen Auto Loan Enhanced Trust 2023-2 5.57% 22/04/2030 2.6453 M 2.6000 M 0.0007% Rady Children's Hospital-San Diego 3.154% 15/08/2051 2.6356 M 3.9500 M 0.0007% UBS Commercial Mortgage Trust 2018-C11 4.2411% 15/06/2051 2.6288 M 2.6500 M 0.0007% World Omni Select Auto Trust 2023-A 6% 16/01/2029 2.6210 M 2.6000 M 0.0007% BMO 2024-C10 Mortgage Trust 5.4779% 15/11/2057 2.5981 M 2.5300 M 0.0007% BBCMS Mortgage Trust 2024-5C27 6.41% 15/07/2057 2.5958 M 2.5000 M 0.0007% Nissan Auto Receivables 2024-A Owner Trust 5.18% 15/04/2031 2.5864 M 2.5500 M 0.0007% Los Angeles County Public Works Financing Authority 7.618% 01/08/2040 2.5843 M 2.2000 M 0.0007% SiriusPoint Ltd 7% 05/04/2029 2.5540 M 2.4500 M 0.0007% CNOOC Finance 2015 Australia Pty Ltd 4.2% 05/05/2045 2.5537 M 2.8550 M 0.0007% Mercury General Corp 4.4% 15/03/2027 2.5383 M 2.5560 M 0.0007% Sharp HealthCare 2.68% 01/08/2050 2.5250 M 4.2050 M 0.0007% Mercedes-Benz Auto Lease Trust 4.61% 16/04/2029 2.5181 M 2.5000 M 0.0007% 
