主要保有銘柄 Market Value Shares Weight %
MERCHANTS FLEET FUNDING LLC 0.0449% 20/01/2039 4.25 M 4.25 M 0.0953%
BX 2024-CNYN 0.05068968% 15/04/2041 4.22 M 4.21 M 0.0946%
BBCMS MTG TR 2020-C7 0.02037% 15/04/2053 4.21 M 4.67 M 0.0945%
GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 0.0452% 15/10/2027 4.17 M 4.16 M 0.0935%
OBX 2025-NQM10 0.05453% 25/05/2065 4.07 M 4.05 M 0.0913%
CARVANA AUTO RECEIVABLES TRUST 2024-N2 0.0571% 10/07/2028 3.93 M 3.93 M 0.0882%
PRPM 2026-RCF2 LLC 0.055% 25/03/2056 3.89 M 3.88 M 0.0872%
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 0.0441% 15/11/2027 3.80 M 3.80 M 0.0853%
FIDIUM FIBER FINANCE HOLDCO LLC 0.05079% 20/03/2056 3.76 M 3.82 M 0.0844%
ONSLOW BAY FINANCIAL 0.05082% 25/02/2066 3.50 M 3.51 M 0.0785%
SCLP 2025-1 0.048% 27/02/2034 3.43 M 3.43 M 0.0770%
VCAT ASSET SECURITIZATION LLC 0.05062% 25/02/2056 3.37 M 3.37 M 0.0756%
MORGAN STANLEY CAPITAL I TRUST 2018-H4 0.0431% 15/12/2051 3.36 M 3.40 M 0.0754%
CIM TRUST 0.01951% 25/06/2057 3.36 M 3.59 M 0.0753%
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 0.0474% 16/01/2029 3.35 M 3.34 M 0.0751%
PRET 2025-RPL3 0.0415% 25/04/2065 3.26 M 3.35 M 0.0730%
OPORTUN ISSUANCE TRUST 2025-B 0.0488% 09/05/2033 3.20 M 3.20 M 0.0718%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 0.0485% 18/12/2028 3.19 M 3.18 M 0.0716%
HOUSTON GALLERIA MALL TRUST 0.05643912% 05/02/2045 3.19 M 3.12 M 0.0715%
BARINGS ISSUER LLC 2026-SBP 0.0482% 26/02/2059 3.17 M 3.20 M 0.0711%
