主要保有銘柄 Market Value Shares Weight %
CCG Receivables Trust 2025-1 4.48% 14/10/2032 1.43 M 1.43 M 0.02%
Citizens Auto Receivables Trust 2023-2 5.83% 15/02/2028 1.42 M 1.42 M 0.02%
Vodafone Group PLC 4.2% 13/12/2027 1.41 M 2.07 M 0.02%
GM Financial Consumer Automobile Receivables Trust 2024-1 4.85% 18/12/2028 1.37 M 1.36 M 0.02%
Benchmark 2019-B15 Mortgage Trust 2.859% 15/12/2072 1.35 M 1.39 M 0.02%
Entergy Mississippi LLC 2.85% 01/06/2028 1.35 M 1.39 M 0.02%
Freddie Mac STACR REMIC Trust 2023-HQA3 5.4778% 25/11/2043 1.34 M 1.33 M 0.01%
SBNA Auto Receivables Trust 2025-SF1 5.14% 15/04/2031 1.34 M 1.34 M 0.01%
GM Financial Automobile Leasing Trust 2026-1 4.12% 22/01/2030 1.33 M 1.34 M 0.01%
Bayview Opportunity Master Fund VII Trust 2024-SN1 5.67% 15/08/2028 1.31 M 1.31 M 0.01%
Chesapeake Funding II LLC 6.16% 15/10/2035 1.27 M 1.27 M 0.01%
Basswood Park CLO Ltd 5.1752% 20/04/2034 1.27 M 1.27 M 0.01%
BP Capital Markets America Inc 3.588% 14/04/2027 1.24 M 1.25 M 0.01%
Transcontinental Gas Pipe Line Co LLC 4% 15/03/2028 1.24 M 1.25 M 0.01%
Celulosa Arauco y Constitucion SA 3.875% 02/11/2027 1.23 M 1.24 M 0.01%
Connecticut Avenue Securities Trust 2024-R05 4.6278% 25/07/2044 1.22 M 1.22 M 0.01%
Ecolab Inc 2.7% 01/11/2026 1.22 M 1.23 M 0.01%
Macquarie Bank Ltd 6.3027% 20/02/2035 1.22 M 1.73 M 0.01%
Carmax Auto Owner Trust 2023-2 5.05% 18/01/2028 1.21 M 1.21 M 0.01%
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.215% 15/09/2032 1.20 M 1.20 M 0.01%
