主要持股 市场价值 股票 权重 ％
GLS Auto Receivables Issuer Trust 2025-2 4.75% 16/01/2029 50.08 K 50.00 K 0.052%
Nissan Auto Lease Trust 2026-B 4.78% 17/06/2030 50.07 K 50.00 K 0.052%
American Credit Acceptance Receivables Trust 2025-3 4.75% 12/09/2029 50.07 K 50.00 K 0.052%
Carmax Auto Owner Trust 2025-2 4.48% 15/03/2030 50.06 K 50.00 K 0.052%
American Airlines 2026-2 Class A Pass Through Trust 5.7% 20/02/2039 50.03 K 50.00 K 0.052%
CarMax Auto Owner Trust 2024-4 4.64% 15/04/2030 50.03 K 50.00 K 0.052%
City of Chicago IL 5.879% 01/01/2031 50.02 K 50.00 K 0.052%
BofA Auto Trust 2025-1 4.35% 20/11/2029 50.02 K 50.00 K 0.052%
FAIRFAX FINL HLDGS LTD 4.85% 17/04/2028 50.02 K 50.00 K 0.052%
GLS Auto Select Receivables Issuer Trust 2026-3 4.69% 15/10/2032 50.02 K 50.00 K 0.052%
Kinetic ABS Issuer LLC 5.834% 25/06/2058 50.01 K 50.00 K 0.052%
Morgan Stanley BAML Trust 5.107% 15/11/2058 49.99 K 50.00 K 0.052%
KeyCorp 5.121% 04/04/2031 49.99 K 50.00 K 0.052%
Exeter Automobile Receivables Trust 2026-2 4.45% 15/05/2030 49.98 K 50.00 K 0.052%
Nissan Auto Receivables 2026-A Owner Trust 4.47% 16/12/2030 49.97 K 50.00 K 0.052%
Porsche Innovative Lease Owner Trust 2026-1 4.41% 20/08/2029 49.97 K 50.00 K 0.052%
BBCMS Mortgage Trust 2025-5C36 5.033% 15/08/2058 49.96 K 50.00 K 0.052%
AutoNation Finance Trust 2026-2 4.56% 16/06/2031 49.96 K 50.00 K 0.052%
Federal Home Loan Banks 3.875% 04/06/2027 49.91 K 50.00 K 0.052%
VeriSign Inc 5.25% 01/06/2032 49.88 K 50.00 K 0.052%
