主要保有銘柄 Market Value Shares Weight %
Santander Mortgage Asset Receivable Trust 5.47% 25/08/2065 859.69 K 866.64 K 0.182%
Dominos Pizza Master Issuer LLC 4.12% 25/07/2047 840.28 K 846.00 K 0.178%
Sierra Receivables Funding Co LLC 4.56% 22/12/2042 834.07 K 842.27 K 0.176%
FS Rialto Issuer Ltd 5% 16/11/2036 833.34 K 833.34 K 0.176%
AGREE LP 2.9% 01/10/2030 825.60 K 889.00 K 0.174%
AB Issuer LLC 6.41% 30/04/2056 802.06 K 800.00 K 0.169%
INCREF LLC 5.05% 19/01/2044 800.50 K 800.00 K 0.169%
Compass Datacenters Issuer III, LLC 5.85% 25/02/2050 798.10 K 800.00 K 0.169%
CONSTELLATION EN GEN LLC 3.9% 08/01/2028 791.18 K 798.00 K 0.167%
CSAIL Commercial Mortgage Trust 4.03% 15/04/2051 769.38 K 771.51 K 0.163%
VMC Finance LLC 5.24% 19/11/2043 760.25 K 760.00 K 0.161%
Avant Loans Funding Trust 5.12% 15/05/2034 751.57 K 750.00 K 0.159%
Navient Refinance Loan Trust 5.07% 15/06/2056 749.60 K 750.00 K 0.158%
Retained Vantage Data Centers Issuer, LLC 5% 15/09/2048 742.47 K 750.00 K 0.157%
JP Morgan Mortgage Trust 5.97% 25/06/2065 731.69 K 730.32 K 0.155%
BDS Ltd 4.99% 19/05/2043 730.10 K 730.00 K 0.154%
BENCHMARK Mortgage Trust 4.65% 15/04/2063 723.28 K 730.05 K 0.153%
ROYAL BANK OF CANADA 4.49% 18/10/2028 704.98 K 703.00 K 0.149%
Carvana Auto Receivables Trust 2.3% 11/09/2028 699.55 K 711.20 K 0.148%
AERCAP IRELAND CAP/GLOBA 5.75% 06/06/2028 699.37 K 686.00 K 0.148%
