主要保有銘柄 Market Value Shares Weight %
RKTL 2026-1 4.07% 26/02/2035 9.8 M 9.9 M 0.1%
Drive Auto Receivables Trust 2025-2 4.14% 15/09/2032 9.7 M 9.8 M 0.1%
Equitable America Global Funding 4.3437% 15/09/2027 9.7 M 9.7 M 0.1%
Mitsubishi Corp 4.3303% 09/09/2028 9.7 M 9.6 M 0.1%
Telefonica Emisiones SA 4.103% 08/03/2027 9.6 M 9.6 M 0.1%
American Heritage Auto Receivables Trust 2024-1 4.9% 17/09/2029 9.5 M 9.5 M 0.1%
US Bank NA 5.5% 27/06/2033 9.5 M 9.5 M 0.1%
Sonoco Products Co 4.45% 01/09/2026 9.4 M 9.4 M 0.1%
Freddie Mac STACR REMIC Trust 2026-HQA1 4.8778% 25/05/2046 9.4 M 9.4 M 0.1%
Volkswagen Group of America Finance LLC 4.6702% 14/08/2026 9.4 M 9.4 M 0.1%
Israel Government International Bond 5% 30/10/2026 9.4 M 8.1 M 0.1%
AutoNation Finance Trust 2026-1 4.03% 12/08/2030 9.3 M 9.4 M 0.1%
Valero Energy Corp 4.35% 01/06/2028 9.3 M 9.3 M 0.1%
CNH Industrial Capital LLC 4.75% 21/03/2028 9.3 M 9.3 M 0.1%
Structured Agency Credit Risk 2026-DNA1 4.4778% 25/02/2046 9.3 M 9.3 M 0.1%
Exeter Automobile Receivables Trust 2026-1 4.03% 15/03/2030 9.2 M 9.2 M 0.1%
SCCU Auto Receivables Trust 2026-1 4.18% 15/08/2029 9.1 M 9.1 M 0.1%
Bank of New York Mellon/The 4.729% 20/04/2029 9.0 M 9.0 M 0.1%
Connecticut Avenue Securities Trust 2026-R01 4.4778% 25/01/2046 9.0 M 9.0 M 0.1%
Rio Tinto Finance USA PLC 4.4737% 14/03/2028 9.0 M 9.0 M 0.1%
