主要保有銘柄 Market Value Shares Weight %
EHGVT 2023-A A 144A 6.16% 25/02/2038 43.78 K 42.75 K 0.00779%
EHGVT 2023-A C 144A 7.3% 25/02/2038 43.77 K 42.75 K 0.00779%
FHR 5293 KI 2% 25/02/2051 42.93 K 331.63 K 0.00764%
SABRE TL B 1L BANKDEBT 9.72031% 15/11/2029 41.98 K 49.83 K 0.00747%
SRFC 2022-3A B 144A 6.32% 20/07/2039 41.16 K 40.68 K 0.00733%
CARMX 2024-3 D 5.67% 15/01/2031 40.61 K 40.00 K 0.00723%
CMXS 2024-A B 5.35% 15/01/2030 40.43 K 40.00 K 0.00720%
DLLST 2024-1A A4 144A 4.93% 22/04/2030 40.19 K 40.00 K 0.00715%
MVWOT 2020-1A C 144A 4.21% 20/10/2037 38.85 K 38.93 K 0.00692%
COMM 2016-CR28 B 4.575593% 10/02/2049 36.94 K 37.70 K 0.00658%
GNR 2020-181 WI 2% 20/12/2050 36.11 K 310.52 K 0.00643%
MVWOT 2023-1A C 144A 6.54% 20/10/2040 32.92 K 32.29 K 0.00586%
CLGIX 2022-1CAN A2 144A 4.94% 25/01/2052 32.56 K 45.00 K 0.00580%
MVWOT 2023-1A B 144A 5.42% 20/10/2040 32.40 K 32.29 K 0.00577%
SSTRT 2025-A B 144A 5.038% 25/07/2031 32.34 K 32.09 K 0.00576%
CLARUS 2024-1A A2 144A 4.71% 20/08/2032 31.11 K 31.06 K 0.00554%
USCLN 2023-1 B 144A 6.789% 25/08/2032 30.54 K 30.34 K 0.00544%
CRVNA 2022-P1 C 3.3% 10/04/2028 29.69 K 30.00 K 0.00528%
CRVNA 2023-N3 B 144A 6.45% 10/05/2028 28.55 K 28.53 K 0.00508%
DLLAA 2023-1A A3 144A 5.64% 22/02/2028 27.48 K 27.28 K 0.00489%
