主要保有銘柄 Market Value Shares Weight %
ESSENTIAL UTILITIES INC 5.125% 15/03/2036 1.94 M 1.97 M 0.0634%
COMM 2025-SBX MORTGAGE TRUST 5.4322023% 12/08/2041 1.92 M 1.94 M 0.0629%
HUDSON YARDS 2026-10HY MORTGAGE TRUST 5.08583% 12/12/2039 1.91 M 1.90 M 0.0625%
MERCK & COMPANY INC 5.2% 22/05/2036 1.90 M 1.88 M 0.0621%
VIPER ENERGY PARTNERS LLC 5.7% 01/08/2035 1.89 M 1.86 M 0.0619%
META PLATFORMS INC 5.25% 15/05/2036 1.89 M 1.90 M 0.0617%
CFCRE 2016-C7 MORTGAGE TRUST 3.8385% 11/12/2054 1.86 M 1.87 M 0.0609%
BENCHMARK 2025-V17 MORTGAGE TRUST 5.42451% 17/09/2058 1.82 M 1.81 M 0.0595%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 5.384% 18/11/2058 1.77 M 1.76 M 0.0579%
HYUNDAI CAPITAL AMERICA 5% 18/06/2031 1.75 M 1.75 M 0.0573%
ENTERGY MISSISSIPPI LLC 5.05% 15/04/2036 1.73 M 1.76 M 0.0566%
BANK5 2026-5YR20 5.336% 16/02/2057 1.73 M 1.72 M 0.0564%
MARRIOTT INTERNATIONAL INC 4.5% 01/05/2033 1.71 M 1.77 M 0.0560%
1011778 B.C. ULC / NEW RED FINANCE INC 6.125% 15/06/2029 1.71 M 1.68 M 0.0558%
BENCHMARK 2019-B14 MORTGAGE TRUST 2.9147% 15/12/2062 1.69 M 1.74 M 0.0553%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 19/05/2033 1.68 M 1.70 M 0.0551%
J.P. MORGAN MORTGAGE TRUST 2025-NQM1 5.591% 25/06/2065 1.68 M 1.68 M 0.0548%
PK ALIFT LOAN FUNDING 3 LP 5.842% 15/09/2039 1.68 M 1.65 M 0.0548%
APTARGROUP INC 4.75% 30/03/2031 1.67 M 1.69 M 0.0546%
EATON CORP 4.8% 06/03/2036 1.67 M 1.70 M 0.0546%
