主要持股 Market Value Shares Weight %
CSX Corp 3.25% 01/06/2027 742.397 K 750.000 K 0.008%
Porsche Financial Auto Securitization Trust 2023-2 5.79% 22/01/2029 696.454 K 693.311 K 0.008%
Caterpillar Financial Services Corp 2.4% 09/08/2026 680.575 K 682.000 K 0.008%
Enterprise Fleet Financing 2024-1 LLC 5.23% 20/03/2030 652.020 K 649.600 K 0.007%
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.622% 15/06/2032 648.269 K 642.870 K 0.007%
Nissan Auto Lease Trust 2024-A 4.97% 15/09/2028 627.340 K 627.086 K 0.007%
ARI Fleet Lease Trust 2024-A 5.3% 15/11/2032 620.516 K 618.913 K 0.007%
John Deere Owner Trust 2023 5.01% 15/11/2027 610.601 K 609.604 K 0.007%
ARI Fleet Lease Trust 2023-B 6.05% 15/07/2032 603.780 K 601.784 K 0.007%
Teledyne Technologies Inc 2.25% 01/04/2028 600.818 K 625.000 K 0.007%
Connecticut Avenue Securities Trust 2023-R07 5.5778% 25/09/2043 598.390 K 597.113 K 0.007%
Freddie Mac STACR REMIC Trust 2025-DNA1 4.5778% 25/01/2045 589.259 K 588.800 K 0.007%
LAD Auto Receivables Trust 2024-2 5.61% 15/08/2028 587.601 K 586.504 K 0.007%
Honda Auto Receivables 2023-2 Owner Trust 4.93% 15/11/2027 576.744 K 575.808 K 0.006%
Hyundai Auto Receivables Trust 2023-B 5.48% 17/04/2028 573.287 K 571.341 K 0.006%
Ford Credit Auto Lease Trust 2024-A 5.29% 15/06/2027 572.234 K 572.008 K 0.006%
ARI Fleet Lease Trust 2024-B 5.54% 15/04/2033 568.562 K 566.366 K 0.006%
Ally Auto Receivables Trust 2023-1 5.46% 15/05/2028 566.874 K 564.861 K 0.006%
GreatAmerica Leasing Receivables Funding LLC Series 2024-2 5.28% 15/03/2027 556.089 K 555.344 K 0.006%
Dell Equipment Finance Trust 2024-1 5.39% 22/03/2030 542.171 K 540.088 K 0.006%
