主要保有銘柄 Market Value Shares Weight %
GS Mortgage Securities Trust 2014-GC24 4.4492% 10/09/2047 609.76867 K 625.39735 K 0.00015%
JPMBB Commercial Mortgage Securities Trust 2014-C18 4.6595% 15/02/2047 594.95652 K 600.42035 K 0.00015%
BMW Vehicle Owner Trust 2023-A 5.25% 26/11/2029 521.65516 K 518.00000 K 0.00013%
Exeter Automobile Receivables Trust 2024-3 5.57% 15/09/2028 510.33124 K 509.86879 K 0.00013%
Nissan Auto Lease Trust 2024-A 4.97% 15/09/2028 503.05547 K 502.85161 K 0.00013%
JPMBB Commercial Mortgage Securities Trust 2014-C25 3.672% 15/11/2047 493.74830 K 498.73566 K 0.00012%
BMW Vehicle Lease Trust 2025-2 3.97% 25/09/2028 493.39026 K 495.00000 K 0.00012%
Exeter Automobile Receivables Trust 2022-2 4.56% 17/07/2028 492.19716 K 491.97675 K 0.00012%
Santander Drive Auto Receivables Trust 2024-1 5.23% 15/12/2028 476.62891 K 475.83460 K 0.00012%
CNH Equipment Trust 2022-C 5.15% 17/04/2028 460.01788 K 458.82663 K 0.00012%
COMM 2014-CCRE15 Mortgage Trust 3.9111% 10/02/2047 442.32674 K 459.61899 K 0.00011%
Wells Fargo Commercial Mortgage Trust 2016-NXS6 2.918% 15/11/2049 426.93937 K 427.64893 K 0.00011%
BANK 2022-BNK39 3.181% 15/02/2055 412.84647 K 458.00000 K 0.00010%
JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 3.914% 15/01/2049 409.48101 K 414.82327 K 0.00010%
COMM 2013-CCRE12 Mortgage Trust 4.3% 10/10/2046 399.22250 K 417.77156 K 0.00010%
Army Hawaii Family Housing Trust Certificates 5.524% 15/06/2050 396.46123 K 387.12570 K 0.00010%
COMM 2014-CR14 Mortgage Trust 3.2464% 10/02/2047 388.65413 K 394.57272 K 0.00010%
GS Mortgage Securities Trust 2014-GC22 3.862% 10/06/2047 359.54747 K 371.10107 K 0.00009%
John Sevier Combined Cycle Generation LLC 4.626% 15/01/2042 348.96639 K 361.10347 K 0.00009%
Exeter Automobile Receivables 4.67% 15/08/2028 341.39888 K 341.30584 K 0.00009%
