主要保有銘柄 Market Value Shares Weight %
Foundry JV Holdco LLC 6.2% 25/01/2037 6.18 M 5.86 M 0.0765%
BNP Paribas SA 5.906% 19/11/2035 6.12 M 6.00 M 0.0758%
DLIC Re-REMIC Trust 2.2360032% 27/04/2053 6.12 M 7.00 M 0.0758%
American Tower Corp. 4.7% 15/12/2032 6.06 M 6.14 M 0.0751%
UPSTART Securitization Trust 4.98% 20/03/2036 6.05 M 6.07 M 0.0750%
Aircastle Ltd. 5% 15/05/2031 6.04 M 6.10 M 0.0749%
Puget Energy, Inc. 5.725% 15/03/2035 6.03 M 5.99 M 0.0747%
Mpire 8.29% 13/09/2030 6.01 M 5.99 M 0.0745%
Bell Telephone Co. of Canada or Bell Canada 5.45% 15/11/2036 5.96 M 5.94 M 0.0738%
BAMLL Re-REMIC Trust 1.4150196% 27/09/2052 5.95 M 6.00 M 0.0737%
OneMain Direct Auto Receivables Trust 4.7% 17/01/2034 5.93 M 6.00 M 0.0735%
CSMC OA LLC 3.3039% 15/09/2037 5.93 M 6.41 M 0.0734%
American Airlines Pass-Through Trust 4.1% 15/01/2028 5.93 M 6.03 M 0.0734%
Santander Holdings USA, Inc. 6.342% 31/05/2035 5.88 M 5.55 M 0.0728%
Emera US Finance LP 4.75% 15/06/2046 5.84 M 6.88 M 0.0723%
Aqua Finance Trust 2.4% 17/07/2046 5.68 M 6.14 M 0.0704%
Avolon Holdings Funding Ltd. 4.95% 15/10/2032 5.68 M 5.82 M 0.0704%
Amazon.com, Inc. 4.875% 13/03/2036 5.66 M 5.73 M 0.0701%
Oracle Corp. 6.7% 04/02/2056 5.64 M 5.86 M 0.0699%
BMD2 Re-REMIC Trust 0% 25/05/2052 5.60 M 6.62 M 0.0694%
