主要保有銘柄 Market Value Shares Weight %
World Omni Auto Receivables Trust 2023-B 4.66% 15/05/2028 342.475 K 341.708 K 0.005% Evergy Missouri West Inc 5.15% 15/12/2027 336.372 K 330.000 K 0.005% Walt Disney Co/The 3.7% 23/03/2027 313.768 K 314.000 K 0.005% Comcast Corp 3.55% 01/05/2028 297.432 K 300.000 K 0.004% GM Financial Consumer Automobile Receivables Trust 2023-3 5.45% 16/06/2028 215.208 K 213.671 K 0.003% Kubota Credit Owner Trust 2022-2 4.09% 15/12/2026 182.840 K 182.834 K 0.003% Connecticut Avenue Securities Trust 2024-R06 4.9242% 25/09/2044 165.700 K 165.752 K 0.002% Mondelez International Inc 2.625% 17/03/2027 143.743 K 146.000 K 0.002% GreenState Auto Receivables Trust 2024-1 5.53% 16/08/2027 134.160 K 134.094 K 0.002% ALLY AUTO RECEIVABLES TRUST 2023-A 6.01% 17/01/2034 133.859 K 133.771 K 0.002% Toyota Lease Owner Trust 2023-B 5.66% 20/11/2026 107.013 K 106.962 K 0.002% Archer-Daniels-Midland Co 2.5% 11/08/2026 77.319 K 78.000 K 0.001% ARI Fleet Lease Trust 2023-A 5.41% 17/02/2032 74.319 K 74.283 K 0.001% 