主要保有銘柄 Market Value Shares Weight %
TOYOTA CREDIT CANADA INC 4.42% 28/06/2027 1.36 M 1.90 M 0.642%
ELEMENT FLEET MANAGEMENT 5.64% 13/03/2027 1.21 M 1.20 M 0.570%
Stellantis Financial Underwritten Enhanced Lease Trust 4.39% 20/03/2029 1.20 M 1.20 M 0.567%
ATHENE GLOBAL FUNDING 4.5% 07/01/2027 1.20 M 1.20 M 0.567%
HPEFS Equipment Trust 4.07% 22/11/2032 1.20 M 1.20 M 0.566%
GOLDMAN SACHS GROUP INC 1.95% 21/10/2027 1.19 M 1.20 M 0.562%
Fanniemae-Aces 2.63% 25/12/2026 1.15 M 1.16 M 0.544%
SBA TOWER TRUST 1.84% 15/04/2027 1.15 M 1.18 M 0.543%
Trillium Credit Card Trust II 4.23% 26/03/2031 1.10 M 1.10 M 0.520%
Tesla Lease Electric Vehicle Securitization LLC 4.14% 20/06/2028 1.09 M 1.09 M 0.515%
COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 1.07 M 1.07 M 0.503%
BARCLAYS PLC 5.67% 12/03/2028 1.01 M 1.00 M 0.476%
US BANCORP 6.79% 26/10/2027 1.01 M 1.00 M 0.476%
DANSKE BANK A/S 5.43% 01/03/2028 1.01 M 1.00 M 0.475%
PENN-AMER WATER CO 7.8% 01/09/2026 1.01 M 1.00 M 0.475%
HYUNDAI CAPITAL AMERICA 4.55% 07/01/2028 1.00 M 1.00 M 0.474%
Nissan Auto Receivables Owner Trust 4.02% 15/03/2029 1.00 M 1.00 M 0.473%
Nissan Auto Lease Trust 4.04% 15/05/2028 1.00 M 1.00 M 0.473%
DEUTSCHE BANK NY 7.15% 13/07/2027 1.00 M 1.00 M 0.472%
NTT FINANCE CORP 4.74% 31/03/2028 1.00 M 1.00 M 0.472%
