主要保有銘柄 Market Value Shares Weight %
CNH Equipment Trust 2023-A 4.81% 15/08/2028 1.2743 M 1.2716 M 0.0003%
Carmax Select Receivables Trust 2024-A 5.35% 15/01/2030 1.2604 M 1.2500 M 0.0003%
JPMBB Commercial Mortgage Securities Trust 2014-C26 3.9508% 15/01/2048 1.2601 M 1.2991 M 0.0003%
Carvana Auto Receivables Trust 2024-P4 4.74% 10/12/2030 1.2522 M 1.2500 M 0.0003%
CNH Equipment Trust 2022-A 3.03% 15/03/2029 1.2258 M 1.2293 M 0.0003%
Santander Drive Auto Receivables Trust 2025-1 4.74% 16/01/2029 1.2199 M 1.2184 M 0.0003%
Honda Auto Receivables 2023-1 Owner Trust 4.97% 21/06/2029 1.2056 M 1.2049 M 0.0003%
ABN AMRO Bank NV 4.6318% 03/12/2028 1.2043 M 1.2000 M 0.0003%
Ally Auto Receivables Trust 2023-1 5.27% 15/11/2028 1.1987 M 1.1900 M 0.0003%
University of Minnesota 4.048% 01/04/2052 1.1973 M 1.5000 M 0.0003%
Oregon School Boards Association 5.68% 30/06/2028 1.1950 M 1.1774 M 0.0003%
Alabama Federal Aid Highway Finance Authority 2.65% 01/09/2037 1.1813 M 1.4500 M 0.0003%
Pricoa Global Funding I 4.4% 27/08/2027 1.1754 M 1.1750 M 0.0003%
World Omni Auto Receivables Trust 2023-D 5.79% 15/02/2029 1.1609 M 1.1526 M 0.0003%
Exeter Automobile Receivables Trust 2024-4 5.29% 15/08/2030 1.1500 M 1.1483 M 0.0003%
Nissan Auto Receivables 2024-B Owner Trust 4.35% 15/09/2031 1.1486 M 1.1500 M 0.0003%
World Omni Auto Receivables Trust 2022-C 3.68% 15/09/2028 1.1333 M 1.1345 M 0.0003%
Nationwide Building Society 4.351% 30/09/2030 1.1280 M 1.1500 M 0.0003%
Ford Credit Auto Owner Trust 2023-B 5.23% 15/05/2028 1.1143 M 1.1106 M 0.0003%
BANK5 2023-5YR4 6.5% 15/12/2056 1.1136 M 1.0820 M 0.0003%
