主要持股 Market Value Shares Weight %
KKR 49A D1R 7.03% 20/10/2037 251.24 K 250.00 K 0.17%
BX 2025-COPT C 6.18% 15/09/2042 251.07 K 250.00 K 0.17%
PLMRS 2022-4A CR 5.63% 20/10/2037 250.99 K 250.00 K 0.17%
FCBSL 2024-1A BR 5.53% 24/04/2037 250.81 K 250.00 K 0.17%
KSL 2026-HT3 D 6.43% 15/06/2043 250.80 K 250.00 K 0.17%
BSPRT 2025-FL12 C 5.83% 17/01/2043 250.78 K 250.00 K 0.17%
PGA 2024-RSR2 C 6.47% 15/06/2039 250.55 K 250.00 K 0.17%
FCBSL 2022-3A D1R 7.98% 20/10/2035 250.54 K 250.00 K 0.17%
PFP 2026-13 D 6.07% 18/08/2043 250.16 K 250.00 K 0.17%
MF1 2025-FL19 C 6.51% 18/05/2042 250.16 K 250.00 K 0.17%
AOA 2025-1301 D 6.22% 01/08/2030 250.12 K 250.00 K 0.17%
OCPA 2024-39A CR 5.44% 16/04/2038 249.06 K 250.00 K 0.17%
PAID 2026-R1 C 5.41% 15/12/2033 248.89 K 250.00 K 0.17%
BOBA 2023-1A D2RR 7.98% 20/04/2036 248.05 K 250.00 K 0.16%
PGA 2024-RSR2 E 7.56% 15/06/2039 247.40 K 250.00 K 0.16%
OCP 2023-27A ER2 8.7% 15/07/2038 245.05 K 250.00 K 0.16%
MIDO 2023-12A ERR 10.23% 18/07/2038 243.41 K 250.00 K 0.16%
PMTLT 2026-CNF2 A2 5% 25/02/2057 238.04 K 243.13 K 0.16%
SWCH 2025-DATA D 6.32% 15/03/2042 237.35 K 239.00 K 0.16%
SEMT 2025-6 A1 6% 01/07/2055 236.76 K 232.19 K 0.16%
