主要持股 Market Value Shares Weight %
AHPT 2024-ATRM D 7.68% 01/11/2029 1.02 M 1.00 M 0.68%
UPST 2026-2 D 7.35% 20/05/2036 1.01 M 1.00 M 0.67%
BX 2025-GW D 6.43% 15/07/2042 1.01 M 1.00 M 0.67%
OPTN 2025-D D 6.97% 08/02/2033 1.01 M 1.00 M 0.67%
SHENTL 2025-1A B 6.03% 20/12/2055 1.01 M 1.00 M 0.67%
RRAM 2024-28RA BR2 5.75% 15/04/2041 1.01 M 1.00 M 0.67%
POLEN 2025-2A C 5.73% 20/01/2039 1.01 M 1.00 M 0.67%
CQS 2026-6A D1 6.88% 31/03/2039 1.01 M 1.00 M 0.67%
MONTPK 2026-1A D1 6.87% 24/04/2039 1.01 M 1.00 M 0.67%
OCP 2024-37A D1 6.7% 15/10/2037 1.01 M 1.00 M 0.67%
OCP 2024-36A D1 6.74% 16/10/2037 1.01 M 1.00 M 0.67%
KKR 2026-63A C 5.73% 20/04/2039 1.00 M 999.00 K 0.67%
TPGCLO 2025-1A B 5.55% 15/07/2038 1.00 M 1.00 M 0.67%
SCUL 26A BR 5.58% 20/01/2038 1.00 M 1.00 M 0.67%
KLLM 5A BR 5.73% 22/07/2037 1.00 M 1.00 M 0.67%
ANCHF 2020-12A D 5.93% 25/10/2038 1.00 M 1.00 M 0.67%
JPMCC 2025-PHNY D 6.87% 15/01/2041 1.00 M 1.00 M 0.67%
PGA 2024-RSR2 D 7.16% 15/06/2039 1.00 M 1.00 M 0.67%
RPM 2026-R1A B 6.21% 25/07/2034 1.00 M 1.00 M 0.66%
BSPDF 2026-FL3 C 5.74% 18/09/2043 1.00 M 1.00 M 0.66%
