主要持股 Market Value Shares Weight %
First American Government Obli 31.286 M 31.286 M 6.273% Nissan Auto Receivables Owner 5.28% 15/12/2028 7.830 M 7.777 M 1.570% Honda Auto Receivables Owner T 5.27% 20/11/2028 6.908 M 6.854 M 1.385% Toyota Lease Owner Trust 5.26% 20/06/2028 6.012 M 6.000 M 1.206% TREASURY BILL 0% 30/04/2026 5.983 M 6.000 M 1.200% Ford Credit Auto Owner Trust 5.53% 15/09/2028 5.268 M 5.226 M 1.056% ARES CLO Ltd 4.80219% 15/04/2034 5.002 M 5.000 M 1.003% AmeriCredit Automobile Receiva 4.03% 18/04/2029 4.998 M 5.000 M 1.002% SG Capital Partners 5.098% 25/12/2065 4.938 M 4.943 M 0.990% Onslow Bay Financial LLC 4.652% 25/01/2066 4.903 M 4.943 M 0.983% 