主要保有銘柄 Market Value Shares Weight %
Exeter Automobile Receivables Trust 2025-5 4.24% 15/11/2029 5.67 M 5.67 M 0.07% UnitedHealth Group Inc 3.85% 15/06/2028 5.67 M 5.71 M 0.07% GLS Auto Select Receivables Trust 2025-3 4.46% 15/10/2030 5.67 M 5.66 M 0.07% WRKCo Inc 4% 15/03/2028 5.65 M 5.68 M 0.07% Diamondback Energy Inc 3.25% 01/12/2026 5.65 M 5.68 M 0.07% Connecticut Avenue Securities Trust 2026-R02 4.6119% 25/02/2046 5.61 M 5.61 M 0.07% Berry Global Inc 5.5% 15/04/2028 5.61 M 5.50 M 0.07% Spectra Energy Partners LP 3.375% 15/10/2026 5.57 M 5.60 M 0.07% Equinix Inc 1.8% 15/07/2027 5.56 M 5.75 M 0.07% Enbridge Inc 4.2% 20/11/2028 5.53 M 5.57 M 0.07% Coterra Energy Inc 3.9% 15/05/2027 5.52 M 5.56 M 0.07% State Street Corp 4.3086% 22/10/2027 5.51 M 5.50 M 0.07% World Omni Select Auto Trust 2025-A 4.14% 15/05/2030 5.49 M 5.49 M 0.07% Hyundai Auto Lease Securitization Trust 2024-C 4.97% 15/02/2029 5.49 M 5.44 M 0.07% CDP Financial Inc 1% 26/05/2026 5.48 M 5.50 M 0.07% PenFed Auto Receivables Owner Trust 2025-A 4.12% 15/09/2028 5.43 M 5.43 M 0.07% GM Financial Automobile Leasing Trust 2025-3 4.2% 20/08/2029 5.39 M 5.39 M 0.07% Truist Bank Auto Credit-Linked Notes Series 2025-1 4.728% 26/09/2033 5.38 M 5.39 M 0.07% McCormick & Co Inc/MD 4.15% 15/02/2029 5.38 M 5.43 M 0.07% Intercontinental Exchange Inc 3.625% 01/09/2028 5.33 M 5.42 M 0.07% 
