主要保有銘柄 Market Value Shares Weight %
Santander Bank Auto Credit-Linked Notes 4.484% 16/01/2034 264.65 K 264.71 K 0.13% Avtech Equipment Receivables Funding LLC 4.55% 15/02/2033 260.55 K 260.85 K 0.13% PRMI Securitization Trust 5.1688908% 25/12/2055 254.37 K 253.93 K 0.13% Taco Bell Funding LLC 4.94% 25/11/2048 242.30 K 242.89 K 0.12% Sealed Air Corp. 1.573% 15/10/2026 224.60 K 225.00 K 0.11% Tricolor Auto Securitization Trust 5.22% 15/06/2028 218.23 K 250.78 K 0.11% Mercury Financial Credit Card Master Trust 6.56% 20/07/2029 207.36 K 207.00 K 0.10% Swedbank AB 6.136% 12/09/2026 201.59 K 200.00 K 0.10% MMP Capital LLC 5.36% 15/12/2031 200.80 K 199.32 K 0.10% RCKT Trust 4.9% 25/07/2034 189.01 K 188.60 K 0.10% Navistar Financial Dealer Note Master Owner Trust II 4.18% 25/09/2030 186.00 K 186.00 K 0.09% PEAC Solutions Receivables LLC 5.79% 21/06/2027 169.18 K 168.17 K 0.09% SoFi Consumer Loan Program Trust 4.8% 27/02/2034 167.31 K 166.92 K 0.08% Vantage Data Centers Issuer LLC 2.165% 15/10/2046 167.15 K 170.00 K 0.08% BPR Trust 6.67251% 15/05/2039 150.31 K 150.00 K 0.08% NRTH Commercial Mortgage Trust 5.0657796% 15/10/2040 125.06 K 125.00 K 0.06% BHG Securitization Trust 5.93% 17/10/2035 112.31 K 112.18 K 0.06% Goldman Sachs Bank USA 5.414% 21/05/2027 105.13 K 105.00 K 0.05% Pagaya Ai Debt Grantor Trust 5.065% 15/03/2032 97.44 K 97.25 K 0.05% Chesapeake Funding II LLC 4.4422308% 15/05/2036 96.67 K 96.56 K 0.05% 