主要保有銘柄 Market Value Shares Weight %
Drive Auto Receivables Trust 2024-2 4.5% 15/09/2028 549.11878 K 548.86153 K 0.00014% JPMBB Commercial Mortgage Securities Trust 2014-C25 3.672% 15/11/2047 543.08690 K 549.27170 K 0.00014% BMW Vehicle Owner Trust 2023-A 5.47% 25/02/2028 526.15851 K 523.49872 K 0.00014% Toyota Auto Receivables 2022-B Owner Trust 3.11% 16/08/2027 503.74217 K 504.52307 K 0.00013% Harley-Davidson Motorcycle Trust 2022-A 3.26% 15/01/2030 494.72990 K 494.92817 K 0.00013% BMW Vehicle Lease Trust 2025-2 3.97% 25/09/2028 494.33170 K 495.00000 K 0.00013% COMM 2013-CCRE12 Mortgage Trust 4.3% 10/10/2046 484.94871 K 507.47024 K 0.00013% Exeter Automobile Receivables Trust 2023-4 6.51% 15/08/2028 484.25071 K 482.29212 K 0.00013% Exeter Automobile Receivables Trust 2024-5 4.48% 16/04/2029 454.14198 K 453.63491 K 0.00012% COMM 2014-CCRE15 Mortgage Trust 3.6803% 10/02/2047 443.79445 K 459.61899 K 0.00011% Exeter Automobile Receivables Trust 2023-1 6.69% 15/06/2029 436.12058 K 431.49982 K 0.00011% Nissan Auto Receivables 2022-B Owner Trust 4.46% 17/05/2027 423.48789 K 423.32690 K 0.00011% JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 3.914% 15/01/2049 419.96026 K 421.48261 K 0.00011% BANK 2022-BNK39 3.181% 15/02/2055 413.04235 K 458.00000 K 0.00011% Army Hawaii Family Housing Trust Certificates 5.524% 15/06/2050 401.09751 K 390.89916 K 0.00010% GM Financial Consumer Automobile Receivables Trust 2022-2 3.25% 17/04/2028 397.62765 K 398.06855 K 0.00010% COMM 2014-CR14 Mortgage Trust 3.1333% 10/02/2047 392.93857 K 398.42892 K 0.00010% GS Mortgage Securities Trust 2014-GC22 3.862% 10/06/2047 372.79075 K 383.18960 K 0.00010% Exeter Automobile Receivables Trust 2022-4 5.98% 15/12/2028 348.68783 K 346.80340 K 0.00009% John Sevier Combined Cycle Generation LLC 4.626% 15/01/2042 347.77941 K 361.10347 K 0.00009%