主要保有銘柄 Market Value Shares Weight %
BX COML MTG TR 2024-MDHS 0.0526839% 15/05/2041 745.97 K 745.27 K 0.01673%
BENCHMARK 2019-B10 MTG TR 0.03717% 15/03/2062 729.36 K 750.00 K 0.01636%
BANK 2018-BNK15 0.04285% 15/11/2061 652.36 K 653.51 K 0.01463%
SANTANDER DRIVE AUTO RECEIVABLES TR 0.0474% 16/01/2029 631.94 K 630.93 K 0.01417%
BENCHMARK 2025-V16 MORTGAGE TRUST 0.01765248% 15/08/2058 619.88 K 9.70 M 0.01390%
CHICAGO BOARD OF TRADE 615.98 K 2 626.00 0.01382%
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 0.0494% 20/10/2028 615.70 K 613.28 K 0.01381%
HAVN TR 2025-MOB 0.0532709% 15/10/2035 603.11 K 605.00 K 0.01353%
UPX HIL 2025-1 ISSUER TR 0.0607% 25/01/2047 597.30 K 600.00 K 0.01340%
AFFIRM ASSET SECURITIZATION TR 2025-X1 0.0519% 15/04/2030 574.39 K 573.98 K 0.01288%
BBCMS Mortgage Trust 2022-C14 0.02901% 15/02/2055 568.65 K 600.00 K 0.01275%
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 0.048% 11/12/2037 500.19 K 500.00 K 0.01122%
MERCEDES-BENZ AUTO LEASE TR 2024-B 0.0423% 15/02/2028 493.26 K 492.88 K 0.01106%
ENTERPRISE FLEET FING 2023-3 LLC 0.064% 20/03/2030 466.34 K 462.70 K 0.01046%
BX TR 2021-ACNT 0.0459148% 15/11/2038 462.00 K 461.74 K 0.01036%
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 0.0548% 20/12/2028 426.87 K 423.19 K 0.00957%
AUTONATION FINANCE TRUST 2025-1 0.0472% 10/04/2028 422.71 K 422.40 K 0.00948%
ENTERPRISE FLEET FINANCING 2024-3 LLC 0.0498% 21/08/2028 416.93 K 414.00 K 0.00935%
GS MTG SECS TR 2018-GS10 0.04155% 10/07/2051 395.68 K 400.00 K 0.00887%
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 0.0533% 20/11/2029 376.48 K 373.79 K 0.00844%
