主要保有銘柄 Market Value Shares Weight %
QTS (PROJECT THUNDER) 5.64% 10/12/2030 10.54 M 10.53 M 0.466%
Emera Inc. 6.75% 15/06/2076 10.01 M 10.00 M 0.443%
Carvana Auto Receivables Trust 4.26% 10/02/2031 10.01 M 10.05 M 0.443%
Whetstone Park Clo, Ltd. 4.745% 20/01/2035 9.14 M 9.14 M 0.404%
Fort Greene Park CLO LLC 4.61364% 22/04/2034 8.89 M 8.90 M 0.393%
Zayo Issuer, LLC 5.953% 20/06/2055 8.12 M 7.99 M 0.359%
New Residential Mortgage Loan Trust 5.566% 25/04/2065 7.84 M 7.79 M 0.347%
SK hynix Inc. 4.375% 11/09/2030 7.57 M 7.61 M 0.335%
Cross 2026-NQM5 Mortgage Trust 5.094% 25/03/2071 7.46 M 7.48 M 0.330%
Electricite de France 6.125% 22/04/2056 7.27 M 7.50 M 0.322%
Corebridge Global Funding 4.51256% 15/12/2028 7.24 M 7.24 M 0.320%
JPMorgan Chase & Co. 4.622% 23/04/2032 7.13 M 7.16 M 0.315%
EFMT 5.596% 25/06/2070 7.08 M 7.04 M 0.313%
Cedar Funding VI CLO Ltd. 4.76523% 20/04/2034 7.02 M 7.01 M 0.311%
Panama Government International Bond 5.227% 23/02/2034 6.97 M 7.00 M 0.308%
GS Mortgage-Backed Securities Trust 5.222% 25/05/2066 6.96 M 6.96 M 0.308%
Morgan Stanley Residential Mortgage Loan Trust 5.738% 25/11/2069 6.81 M 6.75 M 0.301%
Colombia Government International Bond 5.375% 21/01/2029 6.81 M 6.86 M 0.301%
Subway Funding LLC 6.268% 30/07/2054 6.81 M 6.76 M 0.301%
Qdoba Funding LLC 8.5% 14/09/2053 6.61 M 6.38 M 0.292%
