主要保有銘柄 Market Value Shares Weight %
GM Financial Automobile Leasing Trust 2024-3 4.49% 20/10/2028 3.57 M 3.55 M 0.05%
Volvo Financial Equipment LLC 4.46% 15/05/2029 3.56 M 3.53 M 0.05%
Cardinal Health Inc 4.7% 15/11/2026 3.55 M 3.53 M 0.05%
Westlake Automobile Receivables Trust 2025-2 4.51% 15/05/2029 3.55 M 3.53 M 0.05%
Freddie Mac STACR REMIC Trust 2024-DNA2 5.0742% 25/05/2044 3.53 M 3.53 M 0.05%
Morgan Stanley 1.512% 20/07/2027 3.53 M 3.58 M 0.05%
MPLX LP 4.125% 01/03/2027 3.50 M 3.50 M 0.05%
Aon Corp / Aon Global Holdings PLC 2.85% 28/05/2027 3.49 M 3.54 M 0.05%
Tesla Electric Vehicle Trust 2023-1 5.38% 20/06/2028 3.45 M 3.43 M 0.05%
American Water Capital Corp 2.95% 01/09/2027 3.45 M 3.50 M 0.05%
Connecticut Avenue Securities Trust 2024-R01 4.9242% 25/01/2044 3.42 M 3.43 M 0.05%
Bank of America Auto Trust 2023-2 5.74% 15/06/2028 3.42 M 3.39 M 0.05%
M&T Bank Auto Receivables Trus 4.73% 17/06/2030 3.42 M 3.37 M 0.05%
Connecticut Avenue Securities Trust 2025-R05 4.8742% 25/07/2045 3.41 M 3.40 M 0.05%
Exeter Automobile Receivables Trust 2025-4 4.39% 17/09/2029 3.39 M 3.38 M 0.05%
Tanger Properties LP 3.875% 15/07/2027 3.35 M 3.37 M 0.05%
Australia & New Zealand Banking Group Ltd/New York NY 4.75% 18/01/2027 3.34 M 3.31 M 0.05%
Sherwin-Williams Co/The 4.55% 01/03/2028 3.34 M 3.30 M 0.05%
Carvana Auto Receivables Trust 2024-P4 4.64% 10/01/2030 3.25 M 3.23 M 0.05%
Ventas Realty LP 4% 01/03/2028 3.25 M 3.25 M 0.05%

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