主要持股 Market Value Shares Weight %
DRSLF 2019-80A ARR 144A 4.63038% 17/01/2033 2.28 M 2.28 M 0.200%
CARNIVAL CORP LTD 7.875% 01/06/2027 2.28 M 2.23 M 0.200%
ICON INVESTMENTS SIX DAC 5.809% 08/05/2027 2.28 M 2.26 M 0.199%
INDIGO MERGER SUB INC 144A 2.875% 15/07/2026 2.24 M 2.25 M 0.197%
BRAVO 2026-NQM4 A1 144A 5.183% 25/03/2066 2.17 M 2.18 M 0.190%
CRVNA 2024-N1 B 144A 5.63% 10/05/2030 2.17 M 2.16 M 0.190%
STACR 2024-DNA2 A1 144A 4.8621% 25/05/2044 2.16 M 2.15 M 0.189%
OCTL 2024-RVM1 A 144A 5.01% 22/01/2046 2.15 M 2.13 M 0.189%
EQUATE PETROCHEMICAL BV 2.625% 28/04/2028 2.14 M 2.26 M 0.188%
LCM 39A A1R2 144A 4.7131% 15/10/2034 2.14 M 2.14 M 0.187%
MERRILL LYNCH CO 6.22% 15/09/2026 2.11 M 2.10 M 0.185%
BAT CAPITAL CORP 3.557% 15/08/2027 2.08 M 2.10 M 0.182%
CRVNA 2024-N2 C 144A 5.82% 10/09/2030 2.03 M 2.00 M 0.178%
CNH INDUSTRIAL CAP LLC 4.75% 21/03/2028 2.01 M 2.00 M 0.176%
YMMT 2026-A A1 144A 4.43% 15/04/2031 1.99 M 2.00 M 0.174%
STELLANTIS FINANCIAL SER 144A 4/2 CP 0% 17/07/2026 1.99 M 2.00 M 0.174%
DP WORLD CRESCENT LTD 4.848% 26/09/2028 1.99 M 2.00 M 0.174%
CROWN CASTLE TOWERS LLC 144A 4.241% 15/07/2028 1.98 M 2.00 M 0.174%
HACLN 2025-2 B1 144A 4.835% 20/09/2033 1.96 M 1.96 M 0.172%
AFFRM 2025-X2 B 144A 4.56% 15/10/2030 1.96 M 1.96 M 0.171%
