主要保有銘柄 Market Value Shares Weight %
CARRIER GLOBAL CORP 2.493% 15/02/2027 987.22 K 1.00 M 0.630%
OTIS WORLDWIDE CORP 2.293% 05/04/2027 983.71 K 1.00 M 0.628%
Victory Receivables Corp 949.90 K 950.00 K 0.606%
Kubota Credit Owner Trust 2025-2 4.48% 17/04/2028 936.45 K 934.03 K 0.598%
SMR 2022-IND Mortgage Trust 5.30471% 15/02/2039 908.89 K 910.38 K 0.580%
Mizuho Bank Ltd/New York NY 837.47 K 841.00 K 0.534%
Archer-Daniels-Midland Co 823.99 K 825.00 K 0.526%
American Honda Finance Corp 4.386331% 05/10/2026 810.99 K 810.00 K 0.518%
Duke Energy Corporation 749.92 K 750.00 K 0.479%
Duke Energy Corp 749.52 K 750.00 K 0.478%
Corebridge Global Funding 4.39873% 07/01/2028 749.15 K 750.00 K 0.478%
World Omni Auto Receivables Trust 2025-B 4.1098% 15/08/2028 722.49 K 722.25 K 0.461%
PNC Bank NA 4.543% 13/05/2027 700.07 K 700.00 K 0.447%
World Omni Auto Receivables Trust 2025-C 4.19% 16/10/2028 699.21 K 698.69 K 0.446%
SIMON PROPERTY GRP LP 623.46 K 625.00 K 0.398%
Porsche Financial Auto Securit 3.91% 22/03/2029 529.03 K 529.15 K 0.338%
Bank of New York Mellon Corp/The 510.00 K 510.00 K 0.325%
TotalEnergies Capital SA 495.87 K 500.00 K 0.316%
Hyundai Auto Receivables Trust 2025-A 4.33% 15/12/2027 438.75 K 438.40 K 0.280%
DBWF Mortgage Trust 2.998% 10/06/2034 362.55 K 364.85 K 0.231%
