主要持股 Market Value Shares Weight %
BATLN 2018-12A ARR 144A 4.58253% 17/05/2031 330.63 K 330.72 K 0.03% VERUS 2024-INV1 A1 144A 6.116% 25/03/2069 326.01 K 322.50 K 0.03% OCTL 2024-3A A2 144A 4.94% 20/05/2030 325.77 K 324.43 K 0.03% ABCLN 2024-B A2 144A 4.97% 15/09/2032 322.81 K 319.74 K 0.03% HACLN 2024-2 B1 144A 5.442% 20/10/2032 322.77 K 319.21 K 0.03% AMSR 2021-SFR2 A 144A 1.527% 17/08/2038 310.47 K 314.61 K 0.03% AXIS 2024-2A A2 144A 5.19% 20/06/2031 306.68 K 302.52 K 0.03% UBS GROUP AG 144A 6.327% 22/12/2027 305.56 K 300.00 K 0.03% ABCLN 2024-B B 144A 5.117% 15/09/2032 305.02 K 302.15 K 0.03% VWALT 2024-A A3 5.21% 21/06/2027 303.25 K 301.77 K 0.03% TX 2024-HOU A 144A 5.251021% 15/06/2039 300.19 K 300.00 K 0.03% LUNDIN ENERGY FI 144A 2% 15/07/2026 296.98 K 300.00 K 0.03% USCLN 2023-1 B 144A 6.789% 25/08/2032 291.13 K 288.27 K 0.03% SDART 2023-5 B 6.16% 17/12/2029 290.27 K 287.00 K 0.03% SSTRT 2025-A B 144A 5.038% 25/07/2031 285.20 K 282.21 K 0.03% OWLEF 2024-1A B 144A 5.41% 15/03/2030 278.00 K 275.00 K 0.03% BROWN & BROWN INC 4.7% 23/06/2028 277.94 K 275.00 K 0.03% SBALT 2024-C A3 144A 4.56% 22/02/2028 271.93 K 271.41 K 0.03% OCTL 2023-3A B 144A 6.48% 20/07/2029 267.68 K 265.00 K 0.03% SBCLN 2025-A B 144A 4.484% 16/01/2034 266.52 K 265.00 K 0.03% 