主要保有銘柄 Market Value Shares Weight %
CMS ENERGY CORP 3% 15/05/2026 1.018 M 1.020 M 0.069% Merchants Fleet Funding LLC 7.21% 20/05/2036 990.291 K 987.085 K 0.068% BOF URSA FUNDING 6.291% 26/07/2032 591.612 K 581.609 K 0.040% Anheuser-Busch InBev Worldwide Inc 0% 04/05/2026 536.185 K 540.000 K 0.037% U.S. Bank National Association 6.789% 25/08/2032 514.798 K 509.753 K 0.035% SVENSKA HANDELSBANKEN AB 1.418% 11/06/2027 496.400 K 500.000 K 0.034% Verdant Receivables LLC 6.24% 13/01/2031 481.539 K 473.700 K 0.033% AVIATION CAPITAL GROUP 1.95% 20/09/2026 363.555 K 368.000 K 0.025% First Help Financial LLC 6.79% 15/10/2029 346.176 K 342.821 K 0.024% NMEF Funding LLC 6.57% 17/06/2030 266.574 K 265.454 K 0.018% Chicago Board of Trade 202.727 K 337.000 0.014% Dext ABS 5.99% 15/03/2032 102.619 K 102.161 K 0.007% Oportun Funding LLC 5.26% 15/08/2029 28.168 K 28.160 K 0.002% 