主要持股 Market Value Shares Weight %
SDR Commercial Mortgage Trust 5.0187384% 15/05/2039 5.01 M 5.00 M 0.131%
ARES Trust 5.1270912% 15/04/2042 5.00 M 5.00 M 0.131%
OCP CLO Ltd. 4.7603808% 17/04/2037 5.00 M 5.00 M 0.131%
Dryden Senior Loan Fund 4.7452284% 20/04/2034 5.00 M 5.00 M 0.131%
Goodleap LLC 0.001% 15/07/2038 5.00 M 4.88 M 0.131%
SMRT 4.6280016% 15/01/2039 5.00 M 5.00 M 0.131%
STAR Trust 5.02506% 17/08/2042 5.00 M 5.00 M 0.131%
Neuberger Berman Loan Advisers CLO 42 Ltd. 4.6295208% 16/07/2036 4.99 M 5.00 M 0.130%
First Investors Auto Owner Trust 4.39% 15/01/2031 4.97 M 5.00 M 0.130%
Purchasing Power Funding LLC 4.37% 15/08/2030 4.89 M 4.93 M 0.128%
CAFL Issuer LP 5.1789996% 28/11/2040 4.83 M 4.87 M 0.126%
Palmer Square Loan Funding Ltd. 4.8510684% 15/02/2033 4.80 M 4.80 M 0.125%
UPSTART Securitization Trust 4.3% 20/03/2036 4.74 M 4.75 M 0.124%
FHLMC STACR REMIC Trust 4.5621% 25/02/2045 4.68 M 4.67 M 0.122%
CSMC OA LLC 3.953% 15/09/2037 4.63 M 5.00 M 0.121%
One Bryant Park Trust 2.51641% 15/09/2054 4.62 M 5.00 M 0.121%
Business Jet Securities LLC 5.364% 15/09/2039 4.54 M 4.56 M 0.119%
Aqua Finance Issuer Trust 5.25% 19/12/2050 4.50 M 4.48 M 0.118%
UPG HI Issuer Trust 5.03% 25/02/2048 4.49 M 4.50 M 0.117%
OBX Trust 5.4529992% 25/05/2065 4.44 M 4.42 M 0.116%
