主要持股 Market Value Shares Weight %
Flagstar Mortgage Trust 2021-11INV 2.5% 25/11/2051 472.554 K 568.032 K 0.007% Toyota Motor Corp 5.123% 13/07/2033 470.076 K 460.000 K 0.007% Marsh & McLennan Cos Inc 5.4% 15/03/2055 468.840 K 500.000 K 0.007% Keybank National Association 5% 26/01/2033 468.751 K 475.000 K 0.007% eBay Inc 2.7% 11/03/2030 465.720 K 500.000 K 0.007% Toyota Lease Owner Trust 4.81% 20/06/2029 463.747 K 460.000 K 0.007% GM Financial Automobile Leasin 4.89% 20/02/2029 463.241 K 460.000 K 0.007% 3M Co 4% 14/09/2048 461.976 K 600.000 K 0.007% Westlake Automobile Receivables Trust 2025-2 4.63% 15/01/2031 461.904 K 460.000 K 0.007% Trinity Rail Leasing 2025 LLC 5.09% 19/10/2055 461.694 K 463.569 K 0.007% Bridgecrest Lending Auto Securitization Trust 2025-3 4.81% 15/05/2031 460.673 K 460.000 K 0.007% BAT International Finance PLC 4.448% 16/03/2028 460.403 K 460.000 K 0.007% Engie SA 5.625% 03/04/2053 459.497 K 400.000 K 0.007% LYB International Finance III LLC 4.2% 01/05/2050 458.457 K 650.000 K 0.007% Suzano Netherlands BV 5.5% 15/01/2036 458.173 K 475.000 K 0.007% Veolia Environnement SA 1.625% 31/12/2079 457.709 K 400.000 K 0.007% Chase Auto Owner Trust 2024-4 4.95% 25/03/2030 455.499 K 450.000 K 0.007% BMW International Investment BV 3.5% 22/01/2033 455.194 K 400.000 K 0.007% Red Oak Funding Master Trust 5.6729% 20/12/2030 450.889 K 450.000 K 0.007% AMSR 2026-SFR1 Trust 3.775% 17/04/2031 450.697 K 480.000 K 0.007% 