主要持股 Market Value Shares Weight %
CARMX 2024-1 C 5.47% 15/08/2029 86.11 K 85.00 K 0.0153%
ALERA GROUP INC TL B 1L USD BANKDEBT 6.37031% 30/05/2032 85.97 K 89.28 K 0.0153%
XCAP 2024-1A A3 144A 5.49% 15/07/2031 85.36 K 84.45 K 0.0152%
WOODS 2018-14BA AR 144A 4.89396% 13/11/2031 85.27 K 85.25 K 0.0152%
HACLN 2024-1 B1 144A 6.153% 20/05/2032 85.13 K 84.22 K 0.0152%
BX 2024-MDHS A 144A 5.26839% 15/05/2041 84.90 K 84.82 K 0.0151%
AESOP 2023-2A C 144A 6.18% 20/10/2027 83.54 K 83.33 K 0.0149%
EFF 2023-1 A3 144A 5.42% 22/10/2029 82.37 K 81.96 K 0.0147%
CRVNA 2024-N2 C 144A 5.82% 10/09/2030 81.17 K 80.00 K 0.0144%
EFMT 2024-INV2 A2 144A 5.289% 25/10/2069 80.87 K 81.07 K 0.0144%
SLM CORP 5.625% 01/08/2033 78.11 K 96.00 K 0.0139%
HPEFS 2023-2A D 144A 6.97% 21/07/2031 76.56 K 76.18 K 0.0136%
SFUEL 2026-AA B 144A 4.61% 22/04/2030 74.83 K 75.00 K 0.0133%
BVCLN 2024-CAR1 B 144A 4.9121% 26/12/2031 72.05 K 71.80 K 0.0128%
AOMT 2023-6 A2 144A 6.5% 25/12/2067 71.13 K 71.01 K 0.0127%
MFRA 2023-INV2 A2 144A 7.177% 25/10/2058 70.00 K 69.85 K 0.0125%
DLLAA 2023-1A A4 144A 5.73% 20/10/2031 66.04 K 65.00 K 0.0118%
TPMT 2024-3 A1B 144A 4.977691% 25/07/2065 65.76 K 66.34 K 0.0117%
CMLTI 2020-EXP2 A3 144A 2.5% 25/08/2050 65.16 K 74.35 K 0.0116%
USRE 2021-1 B1 144A 2.41% 20/10/2061 64.02 K 100.00 K 0.0114%
