主要保有銘柄 Market Value Shares Weight %
Carmax Auto Owner Trust 2025-1 5.6% 15/07/2031 20.215 K 20.000 K 0.001% Hyundai Auto Receivables Trust 2024-C 4.86% 17/02/2032 20.208 K 20.000 K 0.001% Ford Credit Auto Owner Trust 2024-D 4.88% 15/09/2030 20.207 K 20.000 K 0.001% Clarios Global LP / Clarios US Finance Co 6.75% 15/09/2032 20.169 K 20.000 K 0.001% Ford Credit Auto Lease Trust 2025-A 4.96% 15/02/2029 20.165 K 20.000 K 0.001% Nissan Auto Receivables 2024-B Owner Trust 4.35% 15/09/2031 20.052 K 20.000 K 0.001% Exeter Select Automobile Receivables Trust 2025-2 4.63% 17/11/2031 20.042 K 20.000 K 0.001% Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73% 18/01/2033 20.040 K 20.000 K 0.001% PenFed Auto Receivables Owner Trust 2025-A 4.67% 17/02/2032 19.923 K 20.000 K 0.001% UBS Commercial Mortgage Trust 2017-C7 3.679% 15/12/2050 19.736 K 20.000 K 0.001% BBCMS Mortgage Trust 2022-C16 4.6% 15/06/2055 19.611 K 20.000 K 0.001% Omnicom Group Inc 3.375% 01/03/2041 18.459 K 25.000 K 0.001% Connecticut Avenue Securities Trust 2024-R05 4.6619% 25/07/2044 18.091 K 18.136 K 0.001% Endo Finance Holdings LP 7.6731% 23/04/2031 15.761 K 15.873 K 0.001% Star Parent Inc 9% 01/10/2030 15.582 K 15.000 K 0.001% Venture Global Calcasieu Pass LLC 3.875% 15/08/2029 15.212 K 16.000 K 0.001% Freddie Mac STACR REMIC Trust 2025-DNA1 4.6119% 25/01/2045 15.122 K 15.150 K 0.001% US Foods Inc 5.75% 15/04/2033 14.965 K 15.000 K 0.001% Raven Acquisition Holdings LLC 6.875% 15/11/2031 14.539 K 15.000 K 0.001% Scripps Escrow II Inc 3.875% 15/01/2029 13.869 K 15.000 K 0.001%