主要保有銘柄 Market Value Shares Weight %
Royal Caribbean Cruises Ltd 6% 01/02/2033 273.5 K 264.0 K 0.1% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 31/03/2031 271.1 K 269.0 K 0.1% GLP Capital LP / GLP Financing II Inc 5.625% 01/03/2036 265.3 K 265.0 K 0.1% Arbor Realty SR Inc 8.5% 15/12/2028 262.9 K 270.0 K 0.1% CVS Health Corp 7% 10/03/2055 262.0 K 249.0 K 0.1% BSPRT 2017-FL1 Co-Issuer LLC 5.91865% 15/09/2035 260.2 K 260.0 K 0.1% THPT 2023-THL Mortgage Trust 7.66874% 10/12/2034 254.5 K 250.0 K 0.1% 1261229 BC Ltd 10% 15/04/2032 253.6 K 245.0 K 0.1% Cologix Canadian Issuer LP 7.74% 25/01/2052 252.9 K 350.0 K 0.1% CSAIL 2019-C15 Commercial Mortgage Trust 3% 15/03/2052 251.8 K 301.0 K 0.1% MARB BondCo PLC 3.95% 29/01/2031 250.1 K 274.0 K 0.1% J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON 4.1283% 05/07/2031 248.5 K 282.0 K 0.1% Chase Home Lending Mortgage Trust Series 2024-6 6% 25/05/2055 244.3 K 241.2 K 0.1% Chase Home Lending Mortgage Trust 2024-9 5.5% 25/09/2055 241.3 K 240.5 K 0.1% GCAT 2024-INV3 Trust 5.5% 25/09/2054 239.7 K 238.7 K 0.1% Standard Chartered PLC 230.0 K 221.0 K 0.1% Enerflex Inc 6.875% 15/01/2031 221.9 K 214.0 K 0.1% Sumitomo Mitsui Financial Group Inc 5.334000000000001% 03/03/2041 216.0 K 215.0 K 0.1% Intesa Sanpaolo SpA 4.198% 01/06/2032 214.7 K 222.0 K 0.1% Omnicom Group Inc 5% 02/06/2033 214.1 K 214.0 K 0.1% 