主要持股 Market Value Shares Weight %
ENBRIDGE ENERGY PARTNERS LP 7.5% 15/04/2038 1.16 M 1.00 M 0.02% TORO EUROPEAN CLO 3 DAC 3A 3.006% 15/07/2034 1.16 M 1.00 M 0.01% ICG EURO CLO 2023-2 DAC 23-2A 3.32% 26/01/2038 1.16 M 1.00 M 0.01% INDIGO CREDIT MANAGEMENT I DAC 1A 3.276% 15/10/2037 1.16 M 1.00 M 0.01% FAIR OAKS LOAN FUNDING V DAC 5A 3.268% 15/10/2036 1.16 M 1.00 M 0.01% CVC CORDATUS LOAN FUND XXX DAC 30A 3.229% 15/05/2037 1.16 M 1.00 M 0.01% CVS HEALTH CORPORATION 4.875% 20/07/2035 1.16 M 1.20 M 0.01% RRE 3 LOAN MANAGEMENT DAC 3A 3.306% 15/12/2039 1.15 M 1.00 M 0.01% ROCKFORD TOWER EUROPE CLO 2021-2 DAC 2.99% 24/01/2035 1.15 M 1.00 M 0.01% RAPTOR AIRCRAFT FINANCE LLC 2019-1 4.213% 23/08/2044 1.13 M 1.19 M 0.01% HORIZON AIRCRAFT FINANCE I LTD 2019-1 3.721% 15/07/2039 1.13 M 1.14 M 0.01% BACARDI LIMITED 5.15% 15/05/2038 1.11 M 1.20 M 0.01% FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES 5.053% 15/07/2028 1.11 M 1.53 M 0.01% PAGAYA AI DEBT TRUST 2025-5 5.108% 15/03/2033 1.10 M 1.10 M 0.01% LAS VEGAS SANDS CORP 3.5% 18/08/2026 1.10 M 1.10 M 0.01% BCAP LLC TRUST 2007-AA3 4.09303% 25/05/2047 1.06 M 1.16 M 0.01% OPTION ONE MORTGAGE LOAN TRUST 2006-2 4.07303% 25/07/2036 1.06 M 1.76 M 0.01% STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 4.99404% 18/04/2038 1.05 M 1.05 M 0.01% SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM1 4.37303% 25/12/2035 1.03 M 1.04 M 0.01% URSA RE LTD 11.0363% 22/02/2028 1.02 M 1.00 M 0.01% 
