主要持股 Market Value Shares Weight %
JAMESTOWN CLO XVI LTD 4.78659% 25/07/2034 250.26 K 250.00 K 0.00391%
ATLANTIC AVENUE 2024-3 LTD 5.55623% 22/01/2035 250.00 K 250.00 K 0.00391%
CARMAX AUTO OWNER TRUST 2022-4 5.34% 16/08/2027 240.33 K 240.18 K 0.00376%
BANK 2017-BNK6 3.289% 16/07/2060 236.78 K 237.34 K 0.00370%
UBS COMMERCIAL MORTGAGE TRUST 2017-C6 3.5042% 16/12/2050 223.47 K 224.47 K 0.00349%
OBRA CLO 2 LTD 5.21523% 20/07/2038 220.63 K 220.00 K 0.00345%
MADISON PARK FUNDING XXXIII LTD 4.9631% 15/10/2032 203.19 K 203.19 K 0.00318%
CIFC FUNDING 2021-I LTD 5.08659% 27/07/2037 200.62 K 200.00 K 0.00314%
TRINITAS CLO XIX LTD 4.78523% 20/10/2033 195.61 K 195.61 K 0.00306%
ATLAS SENIOR LOAN FUND XV LTD 4.88606% 25/10/2032 192.38 K 192.38 K 0.00301%
BATTERY PARK CLO LTD 5.0731% 15/07/2036 190.37 K 190.00 K 0.00298%
STEELE CREEK CLO 2017-1 LTD 5.53471% 15/10/2030 180.53 K 180.28 K 0.00282%
LCM 37 LTD 4.7331% 17/04/2034 180.26 K 180.25 K 0.00282%
AGL CORE CLO 36 LTD 4.61606% 25/01/2038 156.43 K 156.25 K 0.00244%
ELMWOOD CLO 29 LTD 5.19523% 20/04/2037 150.50 K 150.00 K 0.00235%
OFSI BSL CLO XI LTD 0% 20/04/2034 150.23 K 150.00 K 0.00235%
FORTRESS CREDIT BSL VII LTD 4.7560608% 23/07/2032 135.66 K 135.79 K 0.00212%
VENTURE 34 CLO LTD 4.69149% 15/10/2031 130.05 K 130.05 K 0.00203%
JP MORGAN MORTGAGE TRUST 2019-8 4.64303% 25/03/2050 128.96 K 131.50 K 0.00202%
BBCMS MORTGAGE TRUST 2018-C2 4.236% 15/12/2051 126.53 K 126.99 K 0.00198%
