| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| BLK CSH FND TREASURY SL AGENCY 4.21 | 1.28% |
| BSP_14-IVAAR5 144A 5.25 Oct 20, 2038 | 1.10% |
| BLUEM_22-35AA1R 144A 5.75 Oct 22, 2037 | 1.04% |
| OAKC_19-3AR2AR2 144A 5.65 Jan 20, 2038 | 0.99% |
| SAND_23-1ARA1R 144A 5.74 Jul 20, 2038 | 0.85% |
| RAD_24-27A A1 144A 5.64 Jan 15, 2038 | 0.82% |
| ELM40_25-3AA 144A 5.52 Mar 22, 2038 | 0.82% |
| AGL_24-37A A1 144A 5.57 Apr 22, 2038 | 0.79% |
| CBAM_21-14RA1R 144A 5.24 Oct 20, 2038 | 0.78% |
| NWML_23-IAA1R 144A 5.69 Apr 15, 2038 | 0.78% |
| CGMS_22-3A AR 144A 5.88 Apr 20, 2037 | 0.77% |
| ARES_24-ALF8 A1 144A 5.57 Jan 24, 2038 | 0.77% |
| REG32_25-4A A1 144A 5.66 Jul 25, 2038 | 0.77% |
| BABSN_25-5A A1 144A 5.24 Oct 15, 2038 | 0.76% |
| GNRT_24-15AA 144A 5.90 Jul 20, 2037 | 0.71% |
| RRAM_41A1A 144A 5.25 Oct 15, 2040 | 0.68% |
| OAKC_19-2AR2AR2 144A 5.57 Jan 21, 2038 | 0.67% |
| SCUL_35A A1 144A 5.56 Apr 27, 2038 | 0.62% |
| WBOX_21-3ARA1R 144A 5.59 Oct 15, 2035 | 0.62% |
| ARES_16-39AAR3 144A 5.75 Jul 18, 2037 | 0.62% |
| OCP_20_18AR A1R2 144A 5.70 Jul 20, 2037 | 0.61% |
| REG20_21-2AR AR 144A 5.50 Jan 15, 2038 | 0.61% |
| BRYPK_25-27A A1 144A 5.53 Jul 20, 2038 | 0.61% |
| OAKC_25-21A A1 144A 5.25 Oct 20, 2038 | 0.61% |
| REGT6_16-1AR3 A1R3 144A 5.25 Oct 20, 2038 | 0.61% |
| TREST_20-3144A 5.72 Oct 20, 2037 | 0.60% |
| AGL_42 A1 144A 5.60 Jul 22, 2038 | 0.60% |
| RAD_23-22A A1 144A 6.16 Jan 20, 2037 | 0.60% |
| CARVL_24-3A A1 144A 5.72 Oct 20, 2037 | 0.59% |
| ALLEG_21-1ARA1R 144A 5.66 Jul 20, 2038 | 0.58% |
| REG11_18-1A AR 144A 5.72 Jul 17, 2037 | 0.58% |
| STCP_21-1AR AR 144A 5.72 Jan 20, 2038 | 0.57% |
| DCLO_21-2ARA1R 144A 5.71 Oct 15, 2037 | 0.56% |
| FWIA _21-2AA 144A 5.81 Oct 20, 2034 | 0.56% |
| NMC_CLO-3AA1R 144A 5.54 Oct 20, 2038 | 0.55% |
| GCBSL_23-66AR AR 144A 5.77 Jul 25, 2038 | 0.54% |
| SAND_24-1A A1 144A 5.95 Apr 25, 2037 | 0.54% |
| PIPK_23-12AR AR 144A 5.88 Apr 20, 2038 | 0.54% |
| NEUB_25-36ARA 144A 5.47 Jul 20, 2039 | 0.53% |
| DCLO_23-3ARA1R 144A 5.65 Jan 15, 2038 | 0.52% |
| HLSY_21-4AA 144A 5.81 Apr 20, 2034 | 0.52% |
| REG30_24-4A A1 144A 5.64 Jan 25, 2038 | 0.51% |
| WELLI_24-3A A1 144A 5.69 Jul 20, 2037 | 0.50% |
| WELF_20-1RA1R 144A 5.52 Apr 15, 2033 | 0.50% |
| POST_24-2A A1 144A 5.75 Jan 20, 2038 | 0.49% |
| MDPK_19-33A AR 144A 5.61 Oct 15, 2032 | 0.48% |
| BSP_24-37AA 144A 5.67 Jan 25, 2038 | 0.48% |
| MP17_20-1A AR 144A 5.77 Jul 20, 2037 | 0.48% |
| BGCLO_22-4ARA1R 144A 5.80 Jul 15, 2037 | 0.47% |
| MORGN_19-5A AR 144A 5.65 Apr 15, 2035 | 0.47% |
| GCBSL_21_58ARA1R 144A 5.51 Oct 25, 2037 | 0.47% |
| OCP_24-31 A1 144A 5.96 Apr 20, 2037 | 0.46% |
| BGCLO_21-3ARA1R 144A 5.59 Jan 19, 2038 | 0.46% |
| SPCLO_24-4A A1 144A 5.95 Apr 15, 2037 | 0.45% |
| TREST_17_1ARR A1RR 144A 5.78 Jul 25, 2037 | 0.45% |
| PLMRS_22-1ARA1R 144A 5.28 Oct 20, 2038 | 0.45% |
| VOYA_22-4RA1R 144A 5.84 Apr 20, 2037 | 0.42% |
| POST_24-1 A1 144A 5.93 Apr 20, 2037 | 0.42% |
| WWICK_24-5A A1 144A 5.69 Jan 20, 2038 | 0.42% |
| SYMP_22-33AR AR 144A 5.58 Jan 24, 2038 | 0.42% |
| GNRT_12-R AR 144A 5.61 Jul 20, 2038 | 0.42% |
| SCUL_34 A1 144A 5.70 Jan 20, 2038 | 0.41% |
| REG24_21-5AR AR 144A 5.65 Jan 20, 2038 | 0.41% |
| BGCLO_8 A1 144A 5.96 Apr 20, 2037 | 0.40% |
| ARINI_2AA 144A 5.69 Mar 31, 2038 | 0.40% |
| ELM24_23_3AR AR 144A 5.64 Jan 17, 2038 | 0.40% |
| OCP_15-10AR3AR3 144A 5.62 Jan 26, 2038 | 0.40% |
| AGL_21-12A A1 144A 5.75 Jul 20, 2034 | 0.39% |
| OCP_25-40AA 144A 5.44 Apr 16, 2038 | 0.39% |
| OAKC_21-16AR AR 144A 5.68 Oct 18, 2037 | 0.39% |
| APID_25-53A A1 144A 5.65 Jul 20, 2038 | 0.39% |
| ANCHC-20-15AR2 A1R2 144A 5.62 Jul 20, 2038 | 0.39% |
| ELM_21_29ARA1R 144A 5.85 Apr 20, 2037 | 0.38% |
| OCP_16-11R3AR3 144A 5.63 Jul 26, 2038 | 0.38% |
| BGCLO_19AR A1RR 144A 5.91 Jul 17, 2037 | 0.38% |
| HRPK_1R-RARR 144A 5.62 Jul 20, 2038 | 0.38% |
| KKR_50A 144A 5.88 Apr 20, 2037 | 0.38% |
| RRAM_22_21AR A1AR 144A 5.72 Jul 15, 2039 | 0.38% |
| STCP_23-3ARA1R 144A 5.98 Apr 20, 2037 | 0.38% |
| NMCCLO-2ARA1R 144A 5.68 Jan 15, 2038 | 0.38% |
| AIMCO_18-AA AR 144A 5.63 Oct 17, 2037 | 0.38% |
| REGT4_17-R AR 144A 5.70 Oct 15, 2037 | 0.38% |
| OCP_22-25A1R 144A 5.75 Jul 20, 2037 | 0.38% |
| BSP_24-38AA 144A 5.63 Jan 25, 2038 | 0.38% |
| BSP_20-21AA1R 144A 5.75 Oct 15, 2034 | 0.38% |
| CIFC_14-2RA AR 144A 5.68 Oct 24, 2037 | 0.38% |
| MDPK_22-60AA1R 144A 5.69 Oct 26, 2037 | 0.38% |
| CIFC_18-4AR AR 144A 4.32 Jan 17, 2038 | 0.38% |
| ABBSL_21-3ARA1R 144A 5.58 Apr 20, 2038 | 0.38% |
| RRAM_2021-19ARA1R 144A 5.50 Apr 15, 2040 | 0.38% |
| AIMCO_21-15AR AR 144A 5.52 Apr 17, 2038 | 0.38% |
| EATON_13-1AAR4 144A 5.58 Oct 15, 2038 | 0.38% |
| ELM22_23-1A AR 144A 5.52 Apr 17, 2038 | 0.38% |
| REG_22-2AR AR 144A 5.58 Jul 20, 2035 | 0.38% |
| DCLO_25-9A A1 144A 5.50 Apr 20, 2038 | 0.38% |
| TRNTS_6R-RRARR 144A 5.65 Jan 25, 2034 | 0.38% |
| SCUL_21-29AR AR 144A 5.86 Jul 22, 2038 | 0.38% |
| TRNTS_25-32A A1 144A 5.54 Jul 23, 2038 | 0.38% |
| CCITY_20-1ARR A1RR 144A 5.43 Jul 20, 2038 | 0.38% |
| OHALF_15-1AR4 A1R4 144A 5.42 Oct 19, 2038 | 0.38% |
| ICG_25-1 A1 144A 5.40 Jul 25, 2038 | 0.38% |
| TREST_24-7A A1 144A 5.70 Oct 25, 2037 | 0.38% |
| SPCLO_25-12A A1 144A Oct 15, 2038 | 0.38% |
| MDPK_25-40RA 144A 5.29 Oct 16, 2038 | 0.38% |
| HLSY_25-10A A1 144A Oct 20, 2038 | 0.38% |
| NMC_CLO-8A A1 144A Oct 20, 2038 | 0.38% |
| BSP_25-43A 144A Oct 20, 2038 | 0.38% |
| OCP_20-20ARA1R 144A 5.86 Apr 18, 2037 | 0.38% |
| WWICK_24-4A A1 144A 5.73 Jul 20, 2037 | 0.38% |
| SIXST_24-25AA 144A 5.80 Jul 24, 2037 | 0.37% |
| BRANT_25-7A A1 144A Jul 25, 2038 | 0.37% |
| TCW_24-3 A1 144A 5.72 Oct 20, 2037 | 0.36% |
| SPEAK_9RA1R 144A 5.69 Jan 21, 2038 | 0.36% |
| APID_20-34AA1R 144A 5.74 Jan 20, 2035 | 0.36% |
| CYGPK_20-1A AR 144A 5.70 Jul 17, 2034 | 0.36% |
| OAKC_24-17AA 144A 5.81 Apr 20, 2037 | 0.36% |
| ABBSL_21-2AA 144A 5.68 Apr 15, 2034 | 0.36% |
| RRAM_18_5ARA1R 144A 5.82 Jul 15, 2039 | 0.35% |
| SPCLO_24-7A A1 144A 5.68 Jan 15, 2038 | 0.35% |
| REG23_21-4A A1 144A 5.74 Jan 20, 2035 | 0.35% |
| MP8_15-2AARR 144A 5.78 Apr 28, 2034 | 0.34% |
| OAKCL_24-25A 144A 5.88 Apr 20, 2037 | 0.34% |
| GCBSL_19-41ARRAR2 144A 5.64 Jul 20, 2038 | 0.34% |
| BCC_17-2AAR3 144A 5.72 Jul 25, 2037 | 0.33% |
| DCLO_21-1ARA1R 144A 5.71 Oct 15, 2037 | 0.32% |
| CIFC_14-3RRRA1R 144A 5.50 Mar 31, 2038 | 0.32% |
| WISEC_24-2A 144A 5.78 Jul 15, 2037 | 0.31% |
| ELMW1_19-1A1RR 144A 5.85 Apr 20, 2037 | 0.31% |
| ROCKT_22-3R AR 144A 5.77 Jul 20, 2037 | 0.31% |
| SYMPH_24-40AR AR 144A 5.63 Jan 05, 2038 | 0.31% |
| SYMPL_24-1A A1 144A 5.76 Jan 22, 2038 | 0.31% |
| SPCLO_24-6A A1 144A 5.72 Oct 15, 2037 | 0.31% |
| ELMW8_21_1AR AR 144A 5.88 Apr 20, 2037 | 0.31% |
| DCLO_24-7AA1A 144A 5.81 Jul 20, 2037 | 0.31% |
| CARVL_22-2ARA1R 144A 5.75 Oct 22, 2037 | 0.31% |
| ELMW5_31 A1 144A 5.67 Jul 17, 2037 | 0.31% |
| GNRT_13 A1 144A 6.13 Jan 20, 2037 | 0.31% |
| OCT46_20-2A AR 144A 5.74 Jul 15, 2036 | 0.31% |
| CIFC_21-6AA 144A 5.72 Oct 15, 2034 | 0.31% |
| AGL_21-15A A1 144A 5.74 Jan 20, 2035 | 0.31% |
| OCP_18-15AR AR 144A 5.58 Jan 20, 2038 | 0.31% |
| ELM21_22-8A AR 144A 5.98 Oct 20, 2036 | 0.31% |
| PLMRS_25-3A A1 144A 5.50 Jul 20, 2037 | 0.31% |
| APID_24-1ARA1R 144A 5.38 Oct 25, 2038 | 0.30% |
| OAKC_20-7 A1R2 144A 5.57 Jul 19, 2038 | 0.29% |
| CARVL_24-1AA 144A 6.01 Apr 20, 2037 | 0.29% |
| OAKC_16-13ARRA1R 144A 5.71 Oct 21, 2037 | 0.28% |
| GLM_21-9R AR 144A 5.83 Apr 20, 2037 | 0.28% |
| FLAT_24-2AA 144A 5.67 Oct 17, 2037 | 0.28% |
| RRAMX_22-7A A1 144A 5.68 Jul 15, 2035 | 0.27% |
| PLMRS_21-3ARA1R 144A 5.52 Oct 15, 2038 | 0.27% |
| CIFC_15-4A A1A2 144A 5.66 Apr 20, 2034 | 0.27% |
| GCBSL_24-7AA 144A 5.82 Jul 25, 2037 | 0.27% |
| TRNTS_24-29A A1 144A 5.81 Jul 23, 2037 | 0.27% |
| RRAM 20_8ARA1R 144A 5.67 Jul 15, 2037 | 0.26% |
| BALLY_20-14AR A1AR 144A 5.71 Jul 20, 2037 | 0.26% |
| WBOX_20-2AR2 A1R2 144A 5.70 Oct 24, 2037 | 0.25% |
| OAKC_19-4ARRARR 144A 5.62 Jan 22, 2038 | 0.25% |
| APID_21-37AA 144A 5.72 Oct 22, 2034 | 0.25% |
| APID_22-39A A1 144A 5.63 Apr 21, 2035 | 0.25% |
| HLSY_8A 144A 5.70 Jan 30, 2038 | 0.25% |
| RRAM_24-29RARA1R 144A 5.71 Jul 15, 2039 | 0.25% |
| BALLY_19-2ARRRA1R 144A Oct 25, 2038 | 0.24% |
| VOYA_24-1 A1 5.84 Apr 15, 2037 | 0.24% |
| PKBLU_25-7A A1 144A 5.48 Apr 25, 2038 | 0.23% |
| ARES_17-43-RRA1R 144A 5.67 Jan 15, 2038 | 0.23% |
| RAD_21-15A1A 144A 5.64 Jul 20, 2040 | 0.23% |
| MDPK_24-67A A1 144A 5.83 Apr 25, 2037 | 0.23% |
| MIDO_24_15A A1 144A 5.86 Jul 21, 2037 | 0.23% |
| ICG_23-1 AR 144A 5.71 Jul 18, 2038 | 0.23% |
| PKBLU_23-3ARA1R 144A 5.81 Apr 20, 2038 | 0.23% |
| ANCHC_24-RA1R 144A 5.75 Jul 15, 2037 | 0.23% |
| BRYPK_23-21 A1 144A 6.38 Oct 18, 2036 | 0.23% |
| CREEK_24-1A A1 144A 5.73 Jan 15, 2038 | 0.23% |
| REG27_24-1A A1 144A 5.84 Apr 26, 2037 | 0.23% |
| BGCLO_21-2ARA1R 144A 5.73 Oct 19, 2037 | 0.23% |
| RAD_20-9ARA1R 144A 5.66 Jan 15, 2038 | 0.23% |
| NEUB_52-R AR 144A 5.67 Oct 24, 2038 | 0.23% |
| GNRT_8AA1R 144A 5.71 Jan 20, 2038 | 0.23% |
| GNRT_9RA1R 144A 5.68 Jan 20, 2038 | 0.23% |
| OCT16_13-1A-BR BR 144A 6.18 Jul 17, 2030 | 0.23% |
| OAKCL_19-3RR1R2 144A 5.71 Jan 20, 2038 | 0.23% |
| OCT47_20-1A A1R2 144A 5.61 Jan 22, 2038 | 0.23% |
| AMMC_25-31A A1 144A 5.64 Feb 20, 2038 | 0.23% |
| CIFC_21_4AR AR 144A 5.68 Jul 23, 2037 | 0.23% |
| CIFC_20-1AA1R 144A 5.73 Jul 15, 2036 | 0.23% |
| BALLY_20-2AA2R 144A 6.14 Oct 20, 2031 | 0.23% |
| OCP_21-22AR AR 144A 5.68 Oct 20, 2037 | 0.23% |
| TRNTS_24-30A A1 144A 5.69 Oct 23, 2037 | 0.23% |
| GCBSL_24-76A A1 144A 5.69 Oct 25, 2037 | 0.23% |
| GCBSL_25-81A A1 144A 5.64 Jul 20, 2038 | 0.23% |
| CGMS_19-4RA1R 144A 5.64 Apr 15, 2035 | 0.23% |
| TRNTS_21-18ARA1R 144A 5.55 Jan 20, 2035 | 0.23% |
| CEDF_16-6ARRARR 144A 5.64 Apr 20, 2034 | 0.23% |
| BCHPK_1RA1R 144A 5.62 Jan 17, 2035 | 0.23% |
| NEUB_21-45A AR 144A 5.38 Oct 14, 2036 | 0.23% |
| TCW_25-1AA 144A 5.52 Apr 20, 2038 | 0.23% |
| ANCHC_21-19ARA1R 144A 5.55 Oct 15, 2038 | 0.23% |
| AWPT_13-1A A1R3 144A 5.55 Jul 25, 2038 | 0.23% |
| MIDO_25-18A A1 144A 5.49 Oct 18, 2035 | 0.23% |
| NWML_25-8A A1 144A 5.46 Jul 20, 2038 | 0.23% |
| APID_25-54A A1 144A 5.37 Oct 20, 2038 | 0.23% |
| AMMC_25-32 A1 144A 5.56 Oct 17, 2038 | 0.23% |
| ELM19_22-6AR2AR2 144A Oct 17, 2038 | 0.23% |
| BRYPK_23-21A AR 144A Oct 18, 2038 | 0.23% |
| WWICK_25-7A A1 144A 5.29 Oct 21, 2038 | 0.23% |
| ANCHC_25-31A A1 144A Oct 20, 2038 | 0.23% |
| BGCLO_23-7A A1 144A 6.13 Oct 20, 2036 | 0.22% |
| PKBLU_22-2ARA1R 144A 5.75 Jul 20, 2037 | 0.22% |
| KKR_35-R AR 144A 5.53 Jan 20, 2038 | 0.22% |
| BALLY_19-2A A1RR 144A 5.60 Feb 20, 2036 | 0.22% |
| BKPRK_19-1ARARR 144A 5.40 Jul 18, 2034 | 0.21% |
| OCP_24-38AA 144A 5.66 Jan 21, 2038 | 0.20% |
| MDPK_18-30ARA1R 144A 5.68 Jul 16, 2037 | 0.20% |
| RAD_19-6ARA1R 144A 5.72 Oct 20, 2037 | 0.19% |
| AGL_20-7AAR2 144A 5.25 Oct 15, 2038 | 0.19% |
| MUZ88_24-5A A1 144A 5.86 Jul 15, 2037 | 0.19% |
| ELM26_24-1A A1 144A 5.83 Apr 18, 2037 | 0.19% |
| ELMW2_19-2ARR A1RR 144A 5.68 Oct 20, 2037 | 0.19% |
| NEUB_16-21A A1R3 144A 5.65 Jan 20, 2039 | 0.19% |
| BGCLO_23-5ARA1R 144A 5.74 Oct 20, 2037 | 0.19% |
| NMC_CLO-5AR AR 144A 5.58 Jul 20, 2036 | 0.19% |
| OAKC_20-6ARRAR2 144A 5.66 Oct 20, 2037 | 0.19% |
| BSP_24-27AR AR 144A 5.70 Oct 20, 2037 | 0.19% |
| CANYC_22-2AA1R 144A 5.50 Apr 15, 2038 | 0.19% |
| AGL_25-38A A1 144A 5.57 Jan 22, 2038 | 0.19% |
| MORGN_19-5A BR 144A 6.17 Apr 16, 2035 | 0.19% |
| ALLEG_14-RA1R 144A 5.64 Oct 15, 2038 | 0.19% |
| GLM_22-16AARR 144A 5.45 Jan 20, 2038 | 0.19% |
| BRYPK_24-23AA1A 144A 5.78 May 15, 2037 | 0.19% |
| PLMRS_20-3ARR A1R2 144A 5.86 Nov 15, 2036 | 0.19% |
| MDPK_22-55AA1R 144A 5.69 Jul 20, 2037 | 0.18% |
| AMMC_28A1A 144A 5.88 Jul 20, 2037 | 0.18% |
| MIDO_25-19A A1 144A 5.75 Jul 20, 2036 | 0.18% |
| CIFC_18-1ARA1R 144A 5.65 Jan 18, 2038 | 0.18% |
| BGCLO_24-9A A1 144A 5.73 Oct 22, 2037 | 0.18% |
| ARES_23-ALF4A A1 144A 6.07 Oct 15, 2036 | 0.18% |
| WBOX_19-1ARA1R 144A 5.64 Jul 24, 2036 | 0.17% |
| TWC_19-2ARR A1R2 144A 5.60 Jan 20, 2038 | 0.17% |
| OCT75_25-1 A1 144A 5.53 Jan 22, 2038 | 0.17% |
| GCBSL_25-79AA 144A 5.47 Apr 20, 2038 | 0.16% |
| APID_25-52A A1 144A 5.39 Apr 20, 2038 | 0.16% |
| AGL_40 A1 144A 5.55 Jul 22, 2038 | 0.16% |
| POLUS_25-2A A1 144A 5.83 Jul 20, 2038 | 0.15% |
| AIMCO_23-20 B1 144A 6.52 Oct 16, 2036 | 0.15% |
| REG25_23-1A1R 144A 5.67 Jul 15, 2038 | 0.15% |
| NWML_24-1A A1 144A 5.92 Apr 15, 2037 | 0.15% |
| PLMRS_20-3ARRBR2 144A 6.86 Nov 15, 2036 | 0.15% |
| CEDF_21-14AR AR 144A 5.70 Oct 15, 2037 | 0.15% |
| CIFC_24-1A 144A 5.83 Apr 18, 2037 | 0.15% |
| RRAM_24-28RA1R 144A 5.87 Apr 15, 2037 | 0.15% |
| CLVR_20-1ARR A1RR 144A 5.71 Jul 15, 2037 | 0.15% |
| DCLO_24-8AA1A 144A 5.73 Oct 20, 2037 | 0.15% |
| BRYPK_24-25A A1 144A 5.68 Jan 18, 2038 | 0.15% |
| BSP_23-33A A1 144A 6.07 Jan 25, 2036 | 0.15% |
| CAVU_22-1ARA1R 144A 5.73 Oct 22, 2037 | 0.15% |
| GNRT_23-11AA1R 144A 5.74 Oct 20, 2037 | 0.15% |
| TRNTS_25 A1 144A 6.17 Jan 23, 2037 | 0.15% |
| OCP_17-13ARRAR2 144A 5.67 Nov 26, 2037 | 0.15% |
| CRNPT_20-9A AR 144A 5.77 Jul 14, 2034 | 0.15% |
| ANCHC _15-7AAR3 144A 5.87 Apr 28, 2037 | 0.15% |
| ANCHC_21-17ARA1R 144A 5.55 Feb 15, 2038 | 0.15% |
| WBOX_25-5A A1 144A 5.68 Jul 20, 2038 | 0.15% |
| WELLI_23-1AA 144A 6.13 Oct 20, 2036 | 0.15% |
| SYMP_21-28A 144A 5.72 Oct 23, 2034 | 0.15% |
| ARES_20-56AR2 A1R2 144A 5.57 Jan 25, 2038 | 0.15% |
| BBAM_22-1AR AR 144A 5.52 Mar 30, 2038 | 0.15% |
| BRDGS_25-1A A1 144A 5.55 Apr 20, 2038 | 0.15% |
| ANCHC_15-6AR4AR4 144A 5.60 Jul 22, 2038 | 0.15% |
| CIFC_19-7RA1R 144A 5.37 Oct 19, 2038 | 0.15% |
| WWICK_23-1 AR 144A Oct 20, 2038 | 0.15% |
| CANYC_21-4AR AR 144A 5.10 Oct 15, 2034 | 0.15% |
| OCT55_21-1ARA1R 144A 5.26 Mar 30, 2038 | 0.15% |
| MIDO_25-21A A1 144A Oct 20, 2038 | 0.15% |
| PKBLU_24-6A A1 144A 5.66 Jan 25, 2038 | 0.15% |
| AGL_29 A1 144A 5.90 Apr 21, 2037 | 0.15% |
| BRYPK_24-22A A1 144A 5.94 Apr 15, 2037 | 0.15% |
| SIXST_20-21ARA1R 144A 5.60 Jul 17, 2038 | 0.15% |
| TREST_21-4AA 144A 5.76 Jul 21, 2034 | 0.14% |
| REG19_22-1AB 144A 6.18 Apr 20, 2035 | 0.14% |
| OCP_25-44AA 144A 5.56 Oct 24, 2038 | 0.14% |
| OHALF_16-1AR B1R2 144A 6.03 Jul 20, 2037 | 0.14% |
| AIMCO_20-11AR2 A1R2 144A 5.66 Jul 17, 2037 | 0.14% |
| PIPK_24_16A A1 144A 5.78 Jul 25, 2037 | 0.14% |
| OHACP_24-17AA 144A 5.65 Jan 18, 2038 | 0.14% |
| MDPK_23-61A 144A 6.06 Jan 20, 2037 | 0.14% |
| DCLO_25-10AA 144A 5.59 Apr 20, 2038 | 0.14% |
| AMMC_23-R3AR3 144A 5.71 Jul 19, 2038 | 0.13% |
| MDPK_21_59ARA1R 144A 5.83 Apr 18, 2037 | 0.13% |
| CARVL_24-2AA 144A 5.79 Jul 20, 2037 | 0.13% |
| PKBLU_24_5A A1 144A 5.80 Jul 25, 2037 | 0.13% |
| RRAM_24-32ARA1R 144A 5.68 Oct 15, 2039 | 0.13% |
| OCT66_22-1AA1R 144A 5.94 Nov 16, 2036 | 0.13% |
| SNDPT_24-39AB 144A 6.28 Jul 20, 2037 | 0.13% |
| AWPT_18-3A A1R2 144A 5.62 Jan 25, 2035 | 0.12% |
| CIFC_20-3AA1R 144A 5.72 Oct 20, 2034 | 0.12% |
| RRAM_21-14A A1 144A 5.70 Apr 15, 2036 | 0.12% |
| CIFC_25-1AA 144A 5.45 Apr 23, 2038 | 0.12% |
| CARVL_23-1AA1R 144A 5.77 Jul 20, 2037 | 0.12% |
| BGCLO_25-12A A1 144A 5.45 Apr 22, 2038 | 0.12% |
| MDPK_19_37ARRCR2 144A 6.92 Apr 15, 2037 | 0.12% |
| HLSY_23-7ARA1R 144A 5.80 Jul 20, 2038 | 0.12% |
| CIFC_24-3A A1 144A 5.81 Jul 21, 2037 | 0.12% |
| GNRT_24-17A A1 144A 5.73 Oct 22, 2037 | 0.12% |
| TRNTS_24-24A A1 144A 5.92 Apr 05, 2037 | 0.12% |
| CAVU_24-1AA 144A 5.70 Jan 25, 2038 | 0.12% |
| GCBSL_24-77A A1 144A 5.57 Jan 25, 2038 | 0.11% |
| AIMCO_21-14AA 144A 5.58 Apr 20, 2034 | 0.11% |
| ALLEG_22-1AA1R 144A 5.51 Apr 20, 2038 | 0.11% |
| VOYA_19-3A AR 144A 5.66 Oct 17, 2032 | 0.11% |
| BRYPK_24-24A A1 144A 5.72 Oct 15, 2037 | 0.10% |
| TRNTS_25-33AC 144A 6.20 Jul 22, 2038 | 0.10% |
| GOCAP_24-72 A1 144A 5.87 Apr 25, 2037 | 0.10% |
| DCLO_24-7A A2 144A 6.18 Jul 20, 2037 | 0.10% |
| DRSLF_20_83AR AR 144A 5.86 Apr 18, 2037 | 0.10% |
| ARES_22-ALF3AA1R 144A 5.59 Jul 25, 2036 | 0.10% |
| HLSY_21-5AA1A 144A 5.78 Jan 30, 2035 | 0.10% |
| HLSY_20-3AA1R 144A 5.79 Jul 30, 2037 | 0.10% |
| APID_31-RA1R 144A 5.68 Apr 15, 2031 | 0.09% |
| PIPK_22-11A AR 144A 5.72 Jul 25, 2037 | 0.09% |
| CIFC_21-3AA 144A 5.72 Jul 15, 2036 | 0.09% |
| GSM_22-7A A2 144A 6.32 Jul 15, 2035 | 0.08% |
| RAD_21-14AA 144A 5.75 Jan 15, 2035 | 0.08% |
| ELM12_21-5AR AR 144A 5.68 Oct 15, 2037 | 0.08% |
| SCUL_22-30AR AR 144A 5.75 Jul 20, 2038 | 0.08% |
| PUTNM_3RA1R 144A 5.82 Jul 15, 2038 | 0.08% |
| OCP_24-33 A1 144A 5.83 Jul 20, 2037 | 0.08% |
| HLSY_6R CR 144A 6.38 Jan 20, 2038 | 0.08% |
| CARVL_24_9AB 144A 6.43 Apr 20, 2037 | 0.08% |
| SPCLO_24-5AC 144A 6.43 Oct 20, 2037 | 0.08% |
| RESPK_20-1ARRARR 144A 5.64 Jan 15, 2038 | 0.08% |
| BRDGS_20-1ARA1R 144A 5.88 Jul 20, 2037 | 0.08% |
| DCLO_24-6A A1 144A 5.93 Apr 15, 2037 | 0.08% |
| BALLY_24-26AA1A 144A 5.83 Jul 25, 2037 | 0.08% |
| BALLY_20-14ARA2R 144A 6.03 Jul 20, 2037 | 0.08% |
| BGCLO_24-11AB 144A 6.08 Jan 22, 2038 | 0.08% |
| AGL_19-2ARA1R 144A 5.79 Jul 20, 2037 | 0.08% |
| ELM19_22-6A BR 144A 6.72 Oct 17, 2036 | 0.08% |
| MDPK_24-58AA 144A 5.83 Apr 25, 2027 | 0.08% |
| PLMRS_23-4ARA1R 144A 5.69 Oct 20, 2037 | 0.08% |
| AGL_8R-RA1R 144A 5.66 Jan 20, 2038 | 0.08% |
| BCC_24-6A A1 144A 5.66 Jan 21, 2038 | 0.08% |
| CIFC_21-5ARA1R 144A 5.58 Jan 15, 2038 | 0.08% |
| BSP_22-26AR AR 144A 5.71 Jul 20, 2037 | 0.08% |
| REG28_24-1A A1 144A 5.87 Apr 25, 2037 | 0.08% |
| WBOX_19-1ARBRR 144A 6.07 Jul 24, 2036 | 0.08% |
| WWICK_23-1AB 144A 7.13 Oct 20, 2036 | 0.08% |
| RRAM 20_8ARA2R 144A 6.02 Jul 15, 2037 | 0.08% |
| CGMS_22-1A A1 144A 5.71 Apr 15, 2035 | 0.08% |
| ANCHC_22-25 A1 144A 5.72 Apr 20, 2035 | 0.08% |
| RAD_20-7RA1R 144A 5.67 Apr 17, 2036 | 0.08% |
| OCTR_23-14A AR 144A 5.67 Jan 20, 2038 | 0.08% |
| BCC_20-2AARR 144A 5.57 Jul 19, 2034 | 0.08% |
| BALLY_25-R1AR 144A 5.50 Jan 25, 2038 | 0.08% |
| NEUB_21-46AR BR 144A 5.83 Jan 20, 2037 | 0.08% |
| PKBLU_25-9A A1 144A 5.51 Oct 20, 2038 | 0.08% |
| REG35_25-A A1 144A 5.57 Oct 15, 2038 | 0.08% |
| CARVL_21-2AA 144A 5.78 Oct 15, 2034 | 0.07% |
| CARVL_18-1AR AR 144A 5.55 Jul 16, 2031 | 0.07% |
| MDPK_21-48AA 144A 5.74 Apr 19, 2033 | 0.07% |
| CIFC_20-2A AR 144A 5.76 Oct 20, 2034 | 0.06% |