主要保有銘柄 Market Value Shares Weight %
General Motors Co 4.2% 01/10/2027 3.56 M 3.58 M 0.04%
GM Financial Automobile Leasing Trust 2024-3 4.49% 20/10/2028 3.55 M 3.55 M 0.04%
DLLAD 2025-1 LLC 4.46% 20/11/2028 3.54 M 3.54 M 0.04%
Westlake Automobile Receivables Trust 2025-2 4.51% 15/05/2029 3.53 M 3.53 M 0.04%
Volvo Financial Equipment LLC 4.46% 15/05/2029 3.53 M 3.53 M 0.04%
Aon Corp / Aon Global Holdings PLC 2.85% 28/05/2027 3.49 M 3.54 M 0.04%
Balboa Bay Loan Funding 2023-2 Ltd 4.8252% 20/10/2036 3.49 M 3.49 M 0.04%
Kubota Credit Owner Trust 2025-2 4.48% 17/04/2028 3.49 M 3.48 M 0.04%
ARI Fleet Lease Trust 4.59% 15/03/2034 3.48 M 3.47 M 0.04%
US Bank C&I Credit-Linked Notes Series 2025-2 4.8175% 25/09/2032 3.47 M 3.49 M 0.04%
Highwoods Realty LP 4.125% 15/03/2028 3.45 M 3.50 M 0.04%
American Water Capital Corp 2.95% 01/09/2027 3.45 M 3.50 M 0.04%
Mercedes-Benz Auto Lease Trust 2024-A 5.32% 18/01/2028 3.42 M 3.40 M 0.04%
M&T Bank Auto Receivables Trus 4.73% 17/06/2030 3.38 M 3.37 M 0.04%
Exeter Automobile Receivables Trust 2025-4 4.39% 17/09/2029 3.38 M 3.38 M 0.04%
Eaton Corp 3.95% 06/03/2029 3.35 M 3.40 M 0.04%
Tanger Properties LP 3.875% 15/07/2027 3.34 M 3.37 M 0.04%
Cencora Inc 3.45% 15/12/2027 3.32 M 3.37 M 0.04%
Fedex Freight Holding Co Inc 4.3% 15/03/2029 3.22 M 3.27 M 0.04%
Huntington Auto Trust 2024-1 5.23% 16/01/2029 3.20 M 3.18 M 0.04%
