主要保有銘柄 Market Value Shares Weight %
AUTOZONE INC 3.125% 21/04/2026 2.13 M 2.13 M 0.01% CHASE AUTO OWNER TRUST 2024-5A 4.18% 27/08/2029 2.10 M 2.10 M 0.01% FANNIE MAE REMICS 2014-61 4.14573% 25/10/2044 2.06 M 2.08 M 0.01% FREDDIE MAC REMICS 4736 4.14573% 15/08/2042 2.04 M 2.12 M 0.01% FREDDIE MAC REMICS 4875 4.23671% 15/04/2049 2.04 M 2.07 M 0.01% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14 5.2274% 20/06/2067 2.04 M 2.01 M 0.01% SLM STUDENT LOAN TRUST 2005-A 4.24562% 15/12/2038 2.02 M 2.04 M 0.01% MARSH & MCLENNAN COMPANIES INC 4.36451% 08/11/2027 2.01 M 2.00 M 0.01% OCCIDENTAL PETROLEUM CORPORATION 3% 15/02/2027 2.00 M 2.02 M 0.01% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H04 4.83325% 20/02/2066 2.00 M 1.99 M 0.01% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12 4.38325% 20/05/2065 1.96 M 1.96 M 0.01% HONDA AUTO RECEIVABLES-2024-1 OWNER TRUST 5.21% 15/08/2028 1.96 M 1.94 M 0.01% FREDDIE MAC REMICS 4600 4.19573% 15/11/2044 1.88 M 1.88 M 0.01% PENFED AUTO RECEIVABLES OWNER TRUST 2025-A 4.12% 15/09/2028 1.86 M 1.86 M 0.01% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10 4.41325% 20/04/2065 1.86 M 1.86 M 0.01% FORD CREDIT AUTO OWNER TRUST 2024-C 4.32% 15/08/2027 1.86 M 1.86 M 0.01% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H25 4.43325% 20/10/2065 1.85 M 1.85 M 0.01% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H04 4.43325% 20/12/2064 1.85 M 1.84 M 0.01% FANNIE MAE REMICS 2024-70 4.7119% 25/10/2054 1.82 M 1.81 M 0.01% WORLD OMNI AUTO RECEIVABLES TRUST 2023-B 4.66% 15/05/2028 1.81 M 1.81 M 0.01% 
