主要保有銘柄 Market Value Shares Weight %
CHOBANI LLC / CHOBANI FINANCE CORP INC 6.375% 15/04/2034 4.40 M 4.32 M 0.134%
245 PARK AVENUE TRUST 2017-245P 3.508% 05/06/2037 4.39 M 4.44 M 0.134%
DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 4.39 M 4.38 M 0.134%
KROGER COMPANY (THE) 5% 15/09/2034 4.38 M 4.42 M 0.134%
BANK OF NEW YORK MELLON CORP (THE) 4.37 M 4.41 M 0.133%
GS MORTGAGE SECURITIES CORP TRUST 2023-FUN 6.41735% 15/03/2028 4.24 M 4.23 M 0.129%
MORGAN STANLEY BANK NA 4.788% 10/05/2030 4.20 M 4.19 M 0.128%
1011778 B.C. ULC / NEW RED FINANCE INC 3.875% 15/01/2028 4.16 M 4.24 M 0.127%
SOFTBANK CORP 4.699% 09/07/2030 4.10 M 4.14 M 0.125%
MKT 2020-525M MORTGAGE TRUST 2.694% 12/02/2040 4.09 M 4.53 M 0.125%
DISCOVERY GLOBAL HOLDINGS INC 5.141% 15/03/2052 4.06 M 5.94 M 0.124%
ASURION LLC / ASURION CO-ISSUER INC 8% 31/12/2032 4.03 M 3.86 M 0.123%
ALLY FINANCIAL INC 3.98 M 4.09 M 0.121%
DELL INTERNATIONAL LLC / EMC CORP 4.75% 01/04/2028 3.97 M 3.94 M 0.121%
TAYLOR MORRISON COMMUNITIES INC 5.75% 15/01/2028 3.95 M 3.90 M 0.120%
COBANK ACB 3.84 M 3.81 M 0.117%
GE VERNOVA INC 4.875% 04/02/2036 3.79 M 3.85 M 0.116%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 2.843% 11/03/2044 3.76 M 4.05 M 0.115%
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.36824% 16/05/2039 3.72 M 3.71 M 0.114%
BX TRUST 2021-LBA 5.34248% 15/02/2036 3.67 M 3.67 M 0.112%
