主要保有銘柄 Market Value Shares Weight %
Carlyle Global Market Strategies CLO Ltd. 4.54763% 20/01/2032 5.3 M 5.3 M 0.2% Evergy Missouri West, Inc. 5.15% 15/12/2027 5.3 M 5.2 M 0.2% Charles Schwab Corp. (The) 4.313991% 13/05/2026 5.3 M 5.3 M 0.2% Principal Life Global Funding II 4.25% 18/08/2028 5.2 M 5.2 M 0.2% OBX Trust 5.408% 25/10/2064 5.0 M 5.0 M 0.1% CNO Global Funding 4.875% 10/12/2027 5.0 M 4.9 M 0.1% Barings Equipment Finance LLC 2025-B 4.02% 13/02/2029 4.8 M 4.8 M 0.1% CCG Receivables Trust 4.48% 14/10/2032 4.8 M 4.8 M 0.1% M&T Equipment LLC 4.7% 16/12/2027 4.8 M 4.8 M 0.1% Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 7.279% 25/09/2068 4.8 M 4.7 M 0.1% AutoNation Finance Trust 2026-1 3.95% 11/01/2029 4.7 M 4.7 M 0.1% Bristol-Myers Squibb Co. 4.257404% 20/02/2026 4.7 M 4.7 M 0.1% Home Depot, Inc. (The) 5.15% 25/06/2026 4.5 M 4.5 M 0.1% Sumitomo Mitsui Trust Bank, Ltd. 5.2% 07/03/2027 4.4 M 4.4 M 0.1% Alphabet Inc. 4.323862% 15/11/2028 4.4 M 4.4 M 0.1% Navistar Financial Dealer Note Master Owner Trust II 2025-1 4.18% 25/09/2030 4.4 M 4.3 M 0.1% USAA Auto Owner Trust 3.95% 17/12/2029 4.4 M 4.3 M 0.1% AutoNation Finance Trust 4.72% 10/04/2028 4.3 M 4.3 M 0.1% PRKCM Trust 7.225% 25/11/2058 4.2 M 4.1 M 0.1% John Deere Owner Trust 3.99735% 15/03/2028 4.1 M 4.1 M 0.1% 