主要持股 Market Value Shares Weight %
STACR 2025-DNA4 A1 144A 4.5121% 25/10/2045 1.94 M 1.94 M 0.170%
KKR 18 A1R2 144A 4.72523% 18/10/2035 1.93 M 1.93 M 0.169%
THAIOIL TRSRY CENTER 4.625% 20/11/2028 1.91 M 1.92 M 0.167%
FREEPORT-MCMORAN INC 5.25% 01/09/2029 1.88 M 1.86 M 0.165%
SOUTH BOW USA INFRA HLDS 4.911% 01/09/2027 1.87 M 1.86 M 0.164%
COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 1.85 M 1.85 M 0.162%
SDART 2026-1 B 4.07% 15/04/2032 1.85 M 1.86 M 0.162%
SOUTHERN CAL EDISON 5.15% 01/06/2029 1.81 M 1.79 M 0.159%
OCTL 2025-RVM1 A 144A 4.48% 20/12/2046 1.76 M 1.77 M 0.154%
SFAST 2025-1A A3 144A 4.75% 22/07/2030 1.76 M 1.75 M 0.154%
NAVMT 2025-1 A 144A 4.18% 25/09/2030 1.75 M 1.75 M 0.153%
ABJA INVESTMENT CO 5.45% 24/01/2028 1.74 M 1.73 M 0.153%
SK HYNIX INC 144A 4.25% 11/09/2028 1.74 M 1.75 M 0.153%
CODELCO INC 3.625% 01/08/2027 1.74 M 1.76 M 0.152%
CRVNA 2022-P1 B 3% 10/02/2028 1.74 M 1.75 M 0.152%
EART 2026-2A B 4.66% 15/01/2031 1.73 M 1.74 M 0.152%
XROAD 2024-A A2 144A 5.9% 20/08/2030 1.73 M 1.72 M 0.151%
TML HOLDINGS PTE LTD 4.35% 09/06/2026 1.72 M 1.72 M 0.150%
HACLN 2026-1 B1 144A 4.503% 20/02/2034 1.71 M 1.73 M 0.150%
LGENERGYSOLUTION 5.375% 02/07/2027 1.71 M 1.70 M 0.150%
