主要保有銘柄 Market Value Shares Weight %
Freddie Mac STACR REMIC Trust 2024-DNA1 4.9778% 25/02/2044 2.45 M 2.44 M 0.03%
Connecticut Avenue Securities Trust 2025-R02 4.6278% 25/02/2045 2.35 M 2.35 M 0.03%
J M Smucker Co/The 3.375% 15/12/2027 2.33 M 2.37 M 0.03%
Freddie Mac STACR REMIC Trust 2024-DNA2 4.8278% 25/05/2044 2.29 M 2.29 M 0.03%
Ford Credit Auto Lease Trust 2024-B 5.18% 15/02/2028 2.27 M 2.26 M 0.03%
Becton Dickinson & Co 3.7% 06/06/2027 2.24 M 2.26 M 0.03%
Santander Drive Auto Receivabl 4.67% 15/08/2029 2.24 M 2.24 M 0.03%
Principal Life Global Funding II 4.8% 09/01/2028 2.24 M 2.23 M 0.03%
Santander Bank Auto Credit-Linked Notes Series 2025-A 4.484% 16/01/2034 2.24 M 2.25 M 0.03%
Exeter Automobile Receivables Trust 2026-2 4.66% 15/01/2031 2.22 M 2.23 M 0.02%
Southern California Edison Co 4.4% 06/09/2026 2.22 M 2.23 M 0.02%
LAD Auto Receivables Trust 2024-3 4.52% 15/03/2029 2.19 M 2.19 M 0.02%
Freddie Mac STACR REMIC Trust 2024-HQA1 4.8778% 25/03/2044 2.19 M 2.18 M 0.02%
O'Reilly Automotive Inc 3.6% 01/09/2027 2.17 M 2.19 M 0.02%
Alloya Auto Receivables Trust 2025-1 4.69% 26/12/2028 2.17 M 2.17 M 0.02%
Dell Equipment Finance Trust 4.61% 24/02/2031 2.17 M 2.16 M 0.02%
OmGrid Funding Ltd 5.196% 16/05/2027 2.12 M 2.12 M 0.02%
Nissan Auto Receivables 2023-B Owner Trust 5.93% 15/03/2028 2.10 M 2.09 M 0.02%
Tesla Electric Vehicle Trust 2023-1 5.38% 20/06/2028 2.09 M 2.08 M 0.02%
Octagon 57 Ltd 5.1231% 15/10/2034 2.09 M 2.09 M 0.02%
