主要保有銘柄 Market Value Shares Weight %
Pfizer Inc. 4.270886% 15/11/2027 4.06 M 4.04 M 0.12% OBX 2024-NQM12 Trust 5.475% 25/07/2064 4.03 M 4.00 M 0.12% Chesapeake Funding II LLC 4.80735% 15/10/2035 3.98 M 3.96 M 0.12% Metropolitan Life Global Funding I 4.15% 25/08/2028 3.94 M 3.92 M 0.12% First National Master Note Trust 5.34% 15/05/2030 3.94 M 3.87 M 0.12% Hyundai Auto Lease Securitization Trust 4.53% 17/04/2028 3.83 M 3.80 M 0.11% Merchants Fleet Funding LLC 4.49% 20/01/2039 3.78 M 3.75 M 0.11% Delta Air Lines, Inc. 4.95% 10/07/2028 3.68 M 3.61 M 0.11% Amur Equipment Finance Receivables XII LLC 6.09% 20/12/2029 3.64 M 3.61 M 0.11% CarMax Auto Owner Trust 4.59% 17/07/2028 3.44 M 3.43 M 0.10% Volvo Financial Equipment LLC 4.41% 15/11/2027 3.35 M 3.34 M 0.10% Deephaven Residential Mortgage Trust 0.899% 25/04/2066 3.26 M 3.61 M 0.10% OBX 2024-NQM6 Trust 6.447% 25/02/2064 3.22 M 3.17 M 0.10% Principal Financial Group, Inc. 4.111% 15/02/2028 3.12 M 3.12 M 0.09% PMT Loan Trust 6% 25/01/2060 3.06 M 3.00 M 0.09% Synopsys, Inc. 4.55% 01/04/2027 3.02 M 3.00 M 0.09% Dell Equipment Finance Trust 4.61% 24/02/2031 3.00 M 2.97 M 0.09% Cross 2023-H1 Mortgage Trust 6.615% 25/03/2068 2.97 M 2.96 M 0.09% GreatAmerica Leasing Receivables Funding LLC 4.52% 15/10/2027 2.94 M 2.93 M 0.09% Aviation Capital Group LLC 4.75% 14/04/2027 2.92 M 2.90 M 0.09% 