主要保有銘柄 Market Value Shares Weight %
ICON INVESTMENTS SIX DAC 5.809% 08/05/2027 2.3 M 2.3 M 0.2% STACR 2024-DNA2 A1 144A 4.91721% 25/05/2044 2.3 M 2.3 M 0.2% CITIBANK NA 4.451% 29/05/2027 2.3 M 2.3 M 0.2% US BANK NA CINCINNATI 4.584858% 15/05/2028 2.3 M 2.3 M 0.2% STACR 2025-DNA4 A1 144A 4.56721% 25/10/2045 2.2 M 2.2 M 0.2% INDIGO MERGER SUB INC 144A 2.875% 15/07/2026 2.2 M 2.3 M 0.2% SDART 2025-1 B 4.88% 17/03/2031 2.2 M 2.2 M 0.2% ABN AMRO BANK NV 144A 4.8% 18/04/2026 2.2 M 2.2 M 0.2% HACLN 2025-2 B1 144A 4.835% 20/09/2033 2.2 M 2.2 M 0.2% EQUATE PETROCHEMICAL BV 2.625% 28/04/2028 2.2 M 2.3 M 0.2% LCM 39A A1R2 144A 4.704% 15/10/2034 2.1 M 2.1 M 0.2% AMERICAN TOWER CORP 3.125% 15/01/2027 2.1 M 2.1 M 0.2% WESTERN UNION CO/THE 1.35% 15/03/2026 2.1 M 2.1 M 0.2% MERRILL LYNCH CO 6.22% 15/09/2026 2.1 M 2.1 M 0.2% WOODS 2018-14BA AR 144A 4.88308% 13/11/2031 2.1 M 2.1 M 0.2% HEXCEL CORP 4.2% 15/02/2027 2.0 M 2.0 M 0.2% CRVNA 2024-N2 C 144A 5.82% 10/09/2030 2.0 M 2.0 M 0.2% DP WORLD CRESCENT LTD 4.848% 26/09/2028 2.0 M 2.0 M 0.2% SBALT 2025-A A3 144A 4.83% 20/04/2028 2.0 M 2.0 M 0.2% CROWN CASTLE TOWERS LLC 144A 4.241% 15/07/2028 2.0 M 2.0 M 0.2% 