主要保有銘柄 Market Value Shares Weight %
MARVELL TECHNOLOGY INC 5.45% 15/07/2035 623.2 K 600.0 K 0.1% CRVNA 2023-N1 C 144A 5.92% 10/07/2029 619.7 K 617.0 K 0.1% REGAL REXNORD CORP 6.3% 15/02/2030 619.6 K 580.0 K 0.1% TLOT 2025-A A4 144A 4.81% 20/06/2029 618.5 K 610.0 K 0.1% BLACKSTONE PP EUR HOLD 1.75% 12/03/2029 616.8 K 540.0 K 0.1% BX 2025-VOLT A 144A 5.35965% 15/12/2044 615.6 K 615.0 K 0.1% BMARK 2019-B12 A5 3.1156% 15/08/2052 614.3 K 635.0 K 0.1% BMARK 2019-B13 A4 2.952% 15/08/2057 613.6 K 640.0 K 0.1% HOMES 2026-AFC1 A1 144A 4.846% 25/02/2061 610.6 K 610.0 K 0.1% RIVIAN HLD/AUTO LLC 144A 10% 15/01/2031 610.2 K 645.0 K 0.1% STATE OF ISRAEL 5.5% 12/03/2034 606.8 K 583.0 K 0.1% ALTICE TL B5 1L BANKDEBT 6.45% 15/04/2027 603.3 K 699.5 K 0.1% ICON INVESTMENTS SIX DAC 6% 08/05/2034 602.4 K 587.0 K 0.1% EAGLE FUNDING LUXCO SARL 144A 5.5% 17/08/2030 601.5 K 590.0 K 0.1% MSWF 2023-2 A5 6.014% 15/12/2056 600.6 K 550.0 K 0.1% FHR 5293 IO 2% 25/03/2051 592.1 K 4.7 M 0.1% PACIFIC GAS & ELECTRIC 5.05% 15/10/2032 591.2 K 580.0 K 0.1% CRVNA 2025-N1 A3 144A 4.91% 10/08/2029 589.8 K 585.0 K 0.1% VEON HOLDINGS BV 3.375% 25/11/2027 585.3 K 610.0 K 0.1% VSTA 2020-1 B1 144A 5.375% 25/03/2065 583.0 K 580.0 K 0.1% 