主要保有銘柄 Market Value Shares Weight %
Ford Credit Auto Lease Trust 2024-A 5.29% 15/06/2027 3.21 M 3.19 M 0.05%
Ameren Corp 5.7% 01/12/2026 3.19 M 3.15 M 0.05%
GLS Auto Receivables Issuer Trust 2025-3 4.57% 15/01/2030 3.17 M 3.16 M 0.05%
Constellation Brands Inc 3.5% 09/05/2027 3.16 M 3.18 M 0.05%
Nationwide Building Society 4.85% 27/07/2027 3.13 M 3.08 M 0.05%
Dell Equipment Finance Trust 2023-3 5.93% 23/04/2029 3.13 M 3.11 M 0.05%
Santander Drive Auto Receivables Trust 2024-3 5.55% 17/09/2029 3.12 M 3.08 M 0.05%
SoFi Consumer Loan Program 2025-3 Trust 4.47% 15/08/2034 3.11 M 3.10 M 0.05%
LAD Auto Receivables Trust 2024-3 4.52% 15/03/2029 3.10 M 3.09 M 0.05%
General Motors Co 4.2% 01/10/2027 3.08 M 3.08 M 0.05%
WSO Finance Pty Ltd 4.5% 31/03/2027 3.05 M 4.58 M 0.05%
Bank of New York Mellon/The 4.729% 20/04/2029 3.05 M 3.00 M 0.05%
Verizon Master Trust Series 2024-4 5.6% 20/06/2029 3.05 M 3.03 M 0.05%
Cencora Inc 4.625% 15/12/2027 3.04 M 3.00 M 0.05%
Connecticut Avenue Securities Trust 2025-R06 4.7742% 25/09/2045 3.01 M 3.01 M 0.04%
SBNA Auto Lease Trust 2024-A 5.24% 22/01/2029 3.01 M 3.00 M 0.04%
Marathon Petroleum Corp 3.8% 01/04/2028 2.98 M 3.00 M 0.04%
Hyundai Auto Lease Securitizat 4.94% 15/08/2029 2.96 M 2.92 M 0.04%
BofA Auto Trust 2024-1 5.35% 15/11/2028 2.95 M 2.92 M 0.04%
Connecticut Avenue Securities Trust 2025-R02 4.8742% 25/02/2045 2.94 M 2.94 M 0.04%

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