主要保有銘柄 Market Value Shares Weight %
VICI PROPERTIES LP 4.75% 01/04/2028 600.72 K 600.00 K 0.04% SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A 3.91% 20/08/2029 598.71 K 600.00 K 0.04% TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD 4% 15/08/2026 598.55 K 600.00 K 0.04% NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A 0.84% 15/05/2069 585.25 K 638.74 K 0.04% NAVIENT STUDENT LOAN TRUST 2015-BA 5.23699% 16/07/2040 580.52 K 579.61 K 0.04% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQ2R 0.94054% 25/10/2058 573.27 K 595.41 K 0.04% MFA 2023-NQM4 TRUST 6.105% 25/12/2068 565.56 K 562.38 K 0.04% FANNIE MAE REMICS 2025-12 4.5719% 25/03/2055 557.10 K 554.06 K 0.04% BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) 4.79848% 23/01/2027 552.63 K 550.00 K 0.04% J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 5.17001% 15/12/2031 550.41 K 551.30 K 0.04% CITIGROUP MORTGAGE LOAN TRUST 2025-3 5.1619% 25/06/2055 548.67 K 545.47 K 0.04% AMCOR FLEXIBLES NORTH AMERICA INC 3.1% 15/09/2026 547.15 K 550.00 K 0.04% SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 1.9% 15/10/2026 542.37 K 550.00 K 0.04% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100 4.82294% 20/06/2055 528.53 K 524.47 K 0.04% FANNIE MAE-ACES 2017-M12 3.07301% 25/06/2027 522.70 K 528.65 K 0.04% JAMESTOWN CLO XVI LTD 2021-16A 4.78802% 25/07/2034 500.42 K 500.00 K 0.04% KKR CLO 27 LTD 4.78219% 15/01/2035 500.14 K 500.00 K 0.04% GLENCORE FUNDING LLC 1.625% 27/04/2026 498.97 K 500.00 K 0.04% HALEON US CAPITAL LLC 3.375% 24/03/2027 495.29 K 500.00 K 0.04% CDW LLC / CDW FINANCE CORP 2.67% 01/12/2026 494.26 K 500.00 K 0.04% 