主要持股 Market Value Shares Weight %
Enterprise Fleet Financing 2023-2 LLC 5.56% 22/04/2030 299.52817 K 298.89496 K 0.00335%
Connecticut Avenue Securities Trust 2023-R06 5.3278% 25/07/2043 284.17900 K 283.64968 K 0.00318%
SBNA Auto Receivables Trust 2024-A 5.32% 15/12/2028 283.97719 K 283.71546 K 0.00318%
Connecticut Avenue Securities Trust 2024-R06 4.7778% 25/09/2044 277.23928 K 276.54791 K 0.00310%
Tesla Auto Lease Trust 2024-A 5.3% 21/06/2027 197.93610 K 197.78819 K 0.00221%
Connecticut Avenue Securities Trust 2024-R02 4.7278% 25/02/2044 157.17074 K 157.17080 K 0.00176%
Enterprise Fleet Financing 2024-3 LLC 5.31% 20/04/2027 153.21564 K 153.06083 K 0.00171%
Mondelez International Inc 2.625% 17/03/2027 144.17934 K 146.00000 K 0.00161%
World Omni Auto Receivables Trust 2023-B 4.66% 15/05/2028 132.27917 K 132.14591 K 0.00148%
GM Financial Consumer Automobile Receivables Trust 2023-3 5.45% 16/06/2028 110.73584 K 110.28697 K 0.00124%
Archer-Daniels-Midland Co 2.5% 11/08/2026 77.85105 K 78.00000 K 0.00087%
Santander Drive Auto Receivables Trust 2024-2 5.63% 15/11/2028 25.98361 K 25.96576 K 0.00029%
SBNA Auto Lease Trust 2024-A 5.24% 22/01/2029 3 775.41000 3 772.49000 0.00004%
