主要保有銘柄 Market Value Shares Weight %
Ingersoll Rand Inc 5.197% 15/06/2027 16.4 M 16.2 M 0.2% Westlake Flooring Master Trust 4.23% 15/10/2029 16.4 M 16.4 M 0.2% Lloyds Banking Group PLC 4.9411% 26/11/2028 16.3 M 16.3 M 0.2% Brown & Brown Inc 4.6% 23/12/2026 16.3 M 16.2 M 0.2% Volkswagen Auto Lease Trust 2025-B 4.01% 22/01/2029 16.2 M 16.1 M 0.2% BMW US Capital LLC 4.4774% 19/03/2027 16.1 M 16.0 M 0.2% Duke Energy Corp 2.65% 01/09/2026 16.0 M 16.2 M 0.2% Toyota Lease Owner Trust 2025-B 3.96% 20/11/2028 15.9 M 15.9 M 0.2% Navistar Financial Dealer Note Master Owner Trust 5.59% 25/04/2029 15.8 M 15.7 M 0.2% Morgan Stanley Private Bank NA 4.466% 06/07/2028 15.4 M 15.3 M 0.2% Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27% 22/01/2029 15.4 M 15.3 M 0.2% Citigroup Inc 3.52% 27/10/2028 15.1 M 15.2 M 0.2% CCG Receivables Trust 2025-2 4.14% 15/08/2034 15.1 M 15.0 M 0.2% Nissan Auto Lease Trust 2025-B 4.32% 15/11/2028 15.1 M 14.9 M 0.2% GM Financial Automobile Leasing Trust 2024-1 5.33% 20/03/2028 14.9 M 14.8 M 0.2% Boeing Co/The 5.04% 01/05/2027 14.9 M 14.8 M 0.2% Synopsys Inc 4.55% 01/04/2027 14.7 M 14.5 M 0.2% General Motors Financial Co Inc 5.4% 06/04/2026 14.6 M 14.6 M 0.2% Hyundai Auto Lease Securitization Trust 2024-A 5.35% 15/05/2028 14.3 M 14.2 M 0.2% American Express Co 4.8809% 26/07/2028 14.1 M 14.1 M 0.2% 