主要保有銘柄 Market Value Shares Weight %
UBS AG/Stamford CT 4.632% 16/02/2032 466.24 K 470.00 K 0.00639%
Ingersoll Rand Inc 5.45% 15/06/2034 463.29 K 455.00 K 0.00635%
Suzano Netherlands BV 5.5% 15/01/2036 462.32 K 475.00 K 0.00634%
Toyota Lease Owner Trust 4.81% 20/06/2029 461.84 K 460.00 K 0.00633%
Westlake Automobile Receivables Trust 2025-2 4.63% 15/01/2031 460.62 K 460.00 K 0.00632%
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81% 15/05/2031 459.67 K 460.00 K 0.00630%
BAT International Finance PLC 4.448% 16/03/2028 459.00 K 460.00 K 0.00629%
Flagstar Mortgage Trust 2021-11INV 2.5% 25/11/2051 458.31 K 554.48 K 0.00628%
Trinity Rail Leasing 2025 LLC 5.09% 19/10/2055 456.60 K 459.87 K 0.00626%
AMSR 2026-SFR1 Trust 3.775% 17/04/2043 454.22 K 480.00 K 0.00623%
Chase Auto Owner Trust 2024-4 4.95% 25/03/2030 452.82 K 450.00 K 0.00621%
Red Oak Funding Master Trust 5.6087% 20/12/2030 452.55 K 450.00 K 0.00620%
Vonovia SE 4.5% 12/11/2040 450.82 K 400.00 K 0.00618%
Sequoia Mortgage Trust 2024-INV1 6% 25/10/2054 450.75 K 444.29 K 0.00618%
Aroundtown SA 3.5% 13/05/2030 449.87 K 400.00 K 0.00617%
Connecticut Avenue Securities Trust 2024-R06 4.7778% 25/09/2044 447.36 K 446.25 K 0.00613%
New Issuer: BB Company ID:71669135 6.028% 30/07/2054 445.05 K 443.25 K 0.00610%
Amcor Finance USA Inc 5.625% 26/05/2033 442.04 K 430.00 K 0.00606%
Hyundai Auto Receivables Trust 2024-C 4.44% 15/01/2031 439.59 K 440.00 K 0.00603%
First Investors Auto Owner Trust 2025-1 4.75% 15/12/2031 435.51 K 440.00 K 0.00597%
