| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| BSP_14-IVAAR5 144A 5.20 Oct 20, 2038 | 1.02% |
| OAKC_20-7 A1R2 144A 5.16 Jul 19, 2038 | 0.97% |
| BLUEM_22-35AA1R 144A 5.28 Oct 22, 2037 | 0.95% |
| OAKC_19-3AR2AR2 144A 5.20 Jan 20, 2038 | 0.91% |
| SAND_23-1ARA1R 144A 5.29 Jul 20, 2038 | 0.77% |
| RAD_24-27A A1 144A 5.22 Jan 15, 2038 | 0.75% |
| CBAM_21-14RA1R 144A 5.24 Oct 20, 2038 | 0.74% |
| ELM40_25-3AA 144A 5.12 Mar 22, 2038 | 0.74% |
| AGL_24-37A A1 144A 5.10 Apr 22, 2038 | 0.72% |
| REG32_25-4A A1 144A 5.66 Jul 25, 2038 | 0.71% |
| NWML_23-IAA1R 144A 5.27 Apr 15, 2038 | 0.71% |
| MP19_20-3AR2 144A 5.44 Oct 19, 2038 | 0.71% |
| BABSN_25-5A A1 144A 5.24 Oct 15, 2038 | 0.71% |
| CGMS_22-3A AR 144A 5.43 Apr 20, 2037 | 0.70% |
| PIPK_18 A1 144A 5.10 Apr 20, 2038 | 0.70% |
| ARES_24-ALF8 A1 144A 5.12 Jan 24, 2038 | 0.70% |
| BSP_20-21AA1R 144A 5.34 Oct 15, 2034 | 0.70% |
| GNRT_24-15AA 144A 5.45 Jul 20, 2037 | 0.65% |
| RRAM_25-41AA1A 144A 5.25 Oct 15, 2040 | 0.63% |
| OHALF_15-1AR4 A1R4 144A 5.13 Oct 19, 2038 | 0.63% |
| OAKC_19-2AR2AR2 144A 5.11 Jan 21, 2038 | 0.61% |
| FTGPK_25-2 AR 144A 4.81 Apr 22, 2034 | 0.59% |
| BRYPK_25-27A A1 144A 5.53 Jul 20, 2038 | 0.57% |
| WBOX_21-3ARA1R 144A 5.17 Oct 15, 2035 | 0.57% |
| OAKC_25-21A A1 144A 5.25 Oct 20, 2038 | 0.56% |
| REGT6_16-1AR3 A1R3 144A 5.21 Oct 20, 2038 | 0.56% |
| OCP_20_18AR A1R2 144A 5.25 Jul 20, 2037 | 0.56% |
| ARES_16-39AAR3 144A 5.30 Jul 18, 2037 | 0.56% |
| SCUL_35A A1 144A 5.11 Apr 27, 2038 | 0.56% |
| AGL_42 A1 144A 5.60 Jul 22, 2038 | 0.56% |
| TREST_20-3144A 5.27 Oct 20, 2037 | 0.55% |
| RAD_23-22A A1 144A 5.71 Jan 20, 2037 | 0.55% |
| CARVL_24-3A A1 144A 5.27 Oct 20, 2037 | 0.54% |
| ALLEG_21-1ARA1R 144A 5.22 Jul 20, 2038 | 0.53% |
| REG11_18-1A AR 144A 5.28 Jul 17, 2037 | 0.53% |
| STCP_21-1AR AR 144A 5.27 Jan 20, 2038 | 0.52% |
| DCLO_21-2ARA1R 144A 5.29 Oct 15, 2037 | 0.51% |
| NMC_CLO-3AA1R 144A 5.21 Oct 20, 2038 | 0.51% |
| FWIA _21-2AA 144A 5.37 Oct 20, 2034 | 0.51% |
| CIFC_19-7RA1R 144A 5.37 Oct 19, 2038 | 0.50% |
| NEUB_25-36ARA 144A 5.47 Jul 20, 2039 | 0.50% |
| SAND_24-1A A1 144A 5.49 Apr 25, 2037 | 0.49% |
| GCBSL_23-66AR AR 144A 5.31 Jul 25, 2038 | 0.49% |
| ELM22_23-1A AR 144A 5.08 Apr 17, 2038 | 0.49% |
| PIPK_23-12AR AR 144A 5.43 Apr 20, 2038 | 0.49% |
| DCLO_23-3ARA1R 144A 5.23 Jan 15, 2038 | 0.48% |
| AMMC_22-27AA1R 144A 4.96 Jan 21, 2037 | 0.48% |
| TCW_24-3 A1 144A 5.27 Oct 20, 2037 | 0.47% |
| HLSY_21-4AA 144A 5.37 Apr 20, 2034 | 0.47% |
| WELLI_24-3A A1 144A 5.24 Jul 20, 2037 | 0.46% |
| OAKCL_24-25A 144A 5.43 Apr 20, 2037 | 0.45% |
| REG30_24-4A A1 144A 5.18 Jan 25, 2038 | 0.45% |
| POST_24-2A A1 144A 5.30 Jan 20, 2038 | 0.45% |
| MDPK_19-33A AR 144A 5.19 Oct 15, 2032 | 0.44% |
| BSP_24-37AA 144A 5.21 Jan 25, 2038 | 0.44% |
| MP17_20-1A AR 144A 5.32 Jul 20, 2037 | 0.44% |
| GCBSL_21_58ARA1R 144A 5.51 Oct 25, 2037 | 0.43% |
| BGCLO_22-4ARA1R 144A 5.38 Jul 15, 2037 | 0.43% |
| MORGN_19-5A AR 144A 5.23 Apr 15, 2035 | 0.43% |
| OCP_24-31 A1 144A 5.51 Apr 20, 2037 | 0.42% |
| ELMW1_19-1A1RR 144A 5.40 Apr 20, 2037 | 0.42% |
| BGCLO_21-3ARA1R 144A 5.14 Jan 19, 2038 | 0.42% |
| SPCLO_24-4A A1 144A 5.53 Apr 15, 2037 | 0.42% |
| TREST_17_1ARR A1RR 144A 5.32 Jul 25, 2037 | 0.41% |
| PLMRS_22-1ARA1R 144A 5.28 Oct 20, 2038 | 0.41% |
| RRAM_22_21AR A1AR 144A 5.30 Jul 15, 2039 | 0.39% |
| GNRT_12-R AR 144A 5.61 Jul 20, 2038 | 0.39% |
| POST_24-1 A1 144A 5.48 Apr 20, 2037 | 0.39% |
| VOYA_22-4RA1R 144A 5.39 Apr 20, 2037 | 0.39% |
| WWICK_24-5A A1 144A 5.23 Jan 20, 2038 | 0.39% |
| SYMP_22-33AR AR 144A 5.13 Jan 24, 2038 | 0.39% |
| SCUL_34 A1 144A 5.25 Jan 20, 2038 | 0.38% |
| REG24_21-5AR AR 144A 5.20 Jan 20, 2038 | 0.38% |
| CGMS_20-2RRA1R 144A 4.94 Jan 25, 2035 | 0.37% |
| ARINI_2AA 144A 5.69 Mar 31, 2038 | 0.37% |
| BGCLO_8 A1 144A 5.51 Apr 20, 2037 | 0.37% |
| ELM24_23_3AR AR 144A 5.20 Jan 17, 2038 | 0.36% |
| OCP_15-10AR3AR3 144A 5.17 Jan 26, 2038 | 0.36% |
| BLUEM_21-32A AR 144A 5.00 Oct 15, 2034 | 0.36% |
| ANCHC-20-15AR2 A1R2 144A 5.62 Jul 20, 2038 | 0.36% |
| AGL_21-12A A1 144A 5.31 Jul 20, 2034 | 0.36% |
| OAKC_21-16AR AR 144A 5.23 Oct 18, 2037 | 0.36% |
| TRNTS_25-32A A1 144A 5.54 Jul 23, 2038 | 0.36% |
| NEUB_21-40A AR 144A 5.33 Oct 16, 2037 | 0.35% |
| ICG_25-1 A1 144A 5.40 Jul 25, 2038 | 0.35% |
| CCITY_20-1ARR A1RR 144A 5.43 Jul 20, 2038 | 0.35% |
| MDPK_25-40RA 144A 5.25 Oct 16, 2038 | 0.35% |
| SPCLO_25-12A A1 144A 5.29 Oct 15, 2038 | 0.35% |
| BGCLO_19AR A1RR 144A 5.47 Jul 17, 2037 | 0.35% |
| NMCCLO-2ARA1R 144A 5.26 Jan 15, 2038 | 0.35% |
| STCP_23-3ARA1R 144A 5.53 Apr 20, 2037 | 0.35% |
| WEHPK_22-1AA1R 144A 5.19 Oct 21, 2038 | 0.35% |
| REGT4_17-R AR 144A 5.28 Oct 15, 2037 | 0.35% |
| BSP_25-43A 144A 5.19 Oct 20, 2038 | 0.35% |
| KKR_50A 144A 5.43 Apr 20, 2037 | 0.35% |
| EATON_13-1AAR4 144A 5.24 Oct 15, 2038 | 0.35% |
| ELM_21_29ARA1R 144A 5.40 Apr 20, 2037 | 0.35% |
| ELM19_22-6AR2AR2 144A 5.15 Oct 17, 2038 | 0.35% |
| OCP_22-25A1R 144A 5.30 Jul 20, 2037 | 0.35% |
| CARVL_22-2ARA1R 144A 5.28 Oct 22, 2037 | 0.35% |
| BSP_20-20AR2ARR 144A 5.19 Jul 15, 2037 | 0.35% |
| APID_25-53A A1 144A 5.20 Jul 20, 2038 | 0.35% |
| AIMCO_18-AA AR 144A 5.19 Oct 17, 2037 | 0.35% |
| SCUL_21-29AR AR 144A 5.23 Jul 22, 2038 | 0.35% |
| AIMCO_21-15AR AR 144A 5.08 Apr 17, 2038 | 0.35% |
| CIFC_14-2RA AR 144A 5.23 Oct 24, 2037 | 0.35% |
| HRPK_1R-RARR 144A 5.18 Jul 20, 2038 | 0.35% |
| MDPK_22-60AA1R 144A 5.23 Oct 26, 2037 | 0.35% |
| FLAT_20-1ARR A1R2 144A 3.89 Nov 20, 2038 | 0.35% |
| CIFC_18-4AR AR 144A 3.88 Jan 17, 2038 | 0.35% |
| BSP_24-38AA 144A 5.17 Jan 25, 2038 | 0.35% |
| ABBSL_21-3ARA1R 144A 5.13 Apr 20, 2038 | 0.35% |
| OCP_16-11R3AR3 144A 5.16 Jul 26, 2038 | 0.35% |
| HLSY_25-10A A1 144A 5.23 Oct 20, 2038 | 0.35% |
| RRAM_2021-19ARA1R 144A 5.08 Apr 15, 2040 | 0.35% |
| REG_22-2AR AR 144A 5.13 Jul 20, 2035 | 0.35% |
| DCLO_25-9A A1 144A 5.05 Apr 20, 2038 | 0.35% |
| NMC_CLO-8A A1 144A 5.11 Oct 20, 2038 | 0.35% |
| TREST_24-7A A1 144A 5.24 Oct 25, 2037 | 0.35% |
| OCP_20-20ARA1R 144A 5.41 Apr 18, 2037 | 0.34% |
| WWICK_24-4A A1 144A 5.28 Jul 20, 2037 | 0.34% |
| BRANT_25-7A A1 144A 5.48 Jul 25, 2038 | 0.34% |
| SIXST_24-25AA 144A 5.35 Jul 24, 2037 | 0.34% |
| BLK CSH FND TREASURY SL AGENCY 4.19 | 0.34% |
| SPEAK_9RA1R 144A 5.23 Jan 21, 2038 | 0.33% |
| APID_20-34AA1R 144A 5.30 Jan 20, 2035 | 0.33% |
| CYGPK_20-1A AR 144A 5.26 Jul 17, 2034 | 0.33% |
| OAKC_24-17AA 144A 5.36 Apr 20, 2037 | 0.33% |
| ABBSL_21-2AA 144A 5.27 Apr 15, 2034 | 0.33% |
| RRAM_18_5ARA1R 144A 5.40 Jul 15, 2039 | 0.32% |
| SPCLO_24-7A A1 144A 5.26 Jan 15, 2038 | 0.32% |
| REG23_21-4A A1 144A 5.30 Jan 20, 2035 | 0.32% |
| MP8_15-2AARR 144A 5.32 Apr 28, 2034 | 0.32% |
| SCUL_28-R AR 144A 4.94 Jan 20, 2035 | 0.32% |
| GCBSL_19-41ARRAR2 144A 5.21 Jul 20, 2038 | 0.31% |
| BCC_17-2AAR3 144A 5.26 Jul 25, 2037 | 0.31% |
| DCLO_21-1ARA1R 144A 5.29 Oct 15, 2037 | 0.30% |
| AMMC_23-R3AR3 144A 5.27 Jul 19, 2038 | 0.30% |
| CIFC_14-3RRRA1R 144A 5.08 Mar 31, 2038 | 0.29% |
| PLMRS_25-3A A1 144A 5.50 Jul 20, 2037 | 0.28% |
| WISEC_24-2A 144A 5.36 Jul 15, 2037 | 0.28% |
| MDPK_24-67A A1 144A 5.37 Apr 25, 2037 | 0.28% |
| DCLO_24-7AA1A 144A 5.35 Jul 20, 2037 | 0.28% |
| ELMW5_31 A1 144A 5.23 Jul 17, 2037 | 0.28% |
| ELMW8_21_1AR AR 144A 5.43 Apr 20, 2037 | 0.28% |
| SPCLO_24-6A A1 144A 5.30 Oct 15, 2037 | 0.28% |
| SYMPH_24-40AR AR 144A 5.22 Jan 05, 2038 | 0.28% |
| ROCKT_22-3R AR 144A 5.32 Jul 20, 2037 | 0.28% |
| SYMPL_24-1A A1 144A 5.29 Jan 22, 2038 | 0.28% |
| GNRT_13 A1 144A 5.68 Jan 20, 2037 | 0.28% |
| OCP_18-15AR AR 144A 5.13 Jan 20, 2038 | 0.28% |
| CIFC_21-6AA 144A 5.31 Oct 15, 2034 | 0.28% |
| OCT46_20-2A AR 144A 5.33 Jul 15, 2036 | 0.28% |
| AGL_21-15A A1 144A 5.30 Jan 20, 2035 | 0.28% |
| TREST_25-9A A1 144A Jan 15, 2039 | 0.28% |
| PLMRS_19-1AR2 A1R2 144A 5.36 Aug 14, 2038 | 0.27% |
| CARVL_24-1AA 144A 5.56 Apr 20, 2037 | 0.26% |
| RRAM_23-27AR A1AR 144A 5.13 Oct 15, 2040 | 0.26% |
| DCLO_25-10AA 144A 5.19 Apr 20, 2038 | 0.26% |
| KKR_25-58A A1 144A 5.27 Oct 15, 2038 | 0.26% |
| OAKC_16-13ARRA1R 144A 5.25 Oct 21, 2037 | 0.26% |
| GLM_21-9R AR 144A 5.38 Apr 20, 2037 | 0.26% |
| FLAT_24-2AA 144A 5.23 Oct 17, 2037 | 0.26% |
| PLMRS_21-3ARA1R 144A 5.19 Oct 15, 2038 | 0.25% |
| RRAMX_22-7A A1 144A 5.26 Jul 15, 2035 | 0.25% |
| CIFC_15-4A A1A2 144A 5.22 Apr 20, 2034 | 0.25% |
| AGL_25-43 A1 144A 5.33 Sep 10, 2038 | 0.25% |
| GCBSL_24-7AA 144A 5.36 Jul 25, 2037 | 0.25% |
| CIFC_22-1A-AA 144A 5.20 Apr 17, 2035 | 0.25% |
| TRNTS_24-29A A1 144A 5.35 Jul 23, 2037 | 0.25% |
| BRDGS_25-1AAR2 144A Jan 15, 2039 | 0.24% |
| RRAM 20_8ARA1R 144A 5.25 Jul 15, 2037 | 0.24% |
| BALLY_20-14AR A1AR 144A 5.26 Jul 20, 2037 | 0.24% |
| WBOX_20-2AR2 A1R2 144A 5.25 Oct 24, 2037 | 0.23% |
| OAKC_19-4ARRARR 144A 5.15 Jan 22, 2038 | 0.23% |
| APID_21-37AA 144A 5.25 Oct 22, 2034 | 0.23% |
| HLSY_8A 144A 5.23 Jan 30, 2038 | 0.23% |
| RRAM_24-29RARA1R 144A 5.29 Jul 15, 2039 | 0.23% |
| BALLY_19-2ARRRA1R 144A 5.14 Oct 25, 2038 | 0.22% |
| VOYA_24-1 A1 5.42 Apr 15, 2037 | 0.22% |
| REG31_25-1A A1 144A 5.03 Mar 25, 2038 | 0.22% |
| GCBSL_25-81A A1 144A 5.64 Jul 20, 2038 | 0.21% |
| MIDO_25-18A A1 144A 5.49 Oct 18, 2035 | 0.21% |
| NWML_25-8A A1 144A 5.46 Jul 20, 2038 | 0.21% |
| AWPT_13-1A A1R3 144A 5.55 Jul 25, 2038 | 0.21% |
| APID_25-54A A1 144A 5.37 Oct 20, 2038 | 0.21% |
| AMMC_25-32 A1 144A 5.56 Oct 17, 2038 | 0.21% |
| WWICK_25-7A A1 144A 5.25 Oct 21, 2038 | 0.21% |
| ANCHC_24-RA1R 144A 5.33 Jul 15, 2037 | 0.21% |
| BRYPK_23-21A AR 144A 5.18 Oct 18, 2038 | 0.21% |
| CREEK_24-1A A1 144A 5.31 Jan 15, 2038 | 0.21% |
| PKBLU_23-3ARA1R 144A 5.36 Apr 20, 2038 | 0.21% |
| MIDO_24_15A A1 144A 5.40 Jul 21, 2037 | 0.21% |
| GNRT_8AA1R 144A 5.26 Jan 20, 2038 | 0.21% |
| BRDGS_20-1ARA1R 144A 5.43 Jul 20, 2037 | 0.21% |
| ANCHC_21-19ARA1R 144A 5.25 Oct 15, 2038 | 0.21% |
| RAD_20-9ARA1R 144A 5.24 Jan 15, 2038 | 0.21% |
| RAD_21-15A1A 144A 5.24 Jul 20, 2040 | 0.21% |
| GNRT_9RA1R 144A 5.23 Jan 20, 2038 | 0.21% |
| OCP_21-22AR AR 144A 5.23 Oct 20, 2037 | 0.21% |
| OAKCL_19-3RR1R2 144A 5.26 Jan 20, 2038 | 0.21% |
| NEUB_52-R AR 144A 5.22 Oct 24, 2038 | 0.21% |
| ICG_23-1 AR 144A 5.26 Jul 18, 2038 | 0.21% |
| AMMC_25-31A A1 144A 5.19 Feb 20, 2038 | 0.21% |
| BGCLO_21-2ARA1R 144A 5.28 Oct 19, 2037 | 0.21% |
| CIFC_21_4AR AR 144A 5.22 Jul 23, 2037 | 0.21% |
| REG27_24-1A A1 144A 5.39 Apr 26, 2037 | 0.21% |
| TRNTS_24-30A A1 144A 5.23 Oct 23, 2037 | 0.21% |
| CIFC_20-1AA1R 144A 5.32 Jul 15, 2036 | 0.21% |
| CGMS_19-4RA1R 144A 5.22 Apr 15, 2035 | 0.21% |
| BSP_19-18AAR2 144A 5.14 Oct 15, 2038 | 0.21% |
| GCBSL_24-76A A1 144A 5.23 Oct 25, 2037 | 0.21% |
| OCT47_20-1A A1R2 144A 5.14 Jan 22, 2038 | 0.21% |
| BCHPK_1RA1R 144A 5.18 Jan 17, 2035 | 0.21% |
| BALLY_20-2AA2R 144A 5.70 Oct 20, 2031 | 0.21% |
| TCW_25-1AA 144A 5.07 Apr 20, 2038 | 0.21% |
| OCT16_13-1A-BR BR 144A 5.74 Jul 17, 2030 | 0.21% |
| PKBLU_25-7A A1 144A 5.08 Apr 25, 2038 | 0.21% |
| NEUB_21-45A AR 144A 4.97 Oct 14, 2036 | 0.21% |
| ANCHC_25-31A A1 144A Oct 20, 2038 | 0.21% |
| PLMRS_20-3ARR A1R2 144A 5.86 Nov 15, 2036 | 0.21% |
| PKBLU_22-2ARA1R 144A 5.30 Jul 20, 2037 | 0.20% |
| KKR_35-R AR 144A 5.08 Jan 20, 2038 | 0.20% |
| BKPRK_19-1ARARR 144A 4.95 Jul 18, 2034 | 0.19% |
| OCP_24-38AA 144A 5.20 Jan 21, 2038 | 0.18% |
| MDPK_18-30ARA1R 144A 5.25 Jul 16, 2037 | 0.18% |
| AGL_20-7AAR2 144A 5.15 Oct 15, 2038 | 0.18% |
| RAD_19-6ARA1R 144A 5.27 Oct 20, 2037 | 0.18% |
| BRYPK_24-23AA1A 144A 5.78 May 15, 2037 | 0.18% |
| MUZ88_24-5A A1 144A 5.44 Jul 15, 2037 | 0.18% |
| ELM26_24-1A A1 144A 5.38 Apr 18, 2037 | 0.18% |
| ALLEG_14-RA1R 144A 5.24 Oct 15, 2038 | 0.18% |
| BGCLO_23-5ARA1R 144A 5.29 Oct 20, 2037 | 0.18% |
| BSP_24-27AR AR 144A 5.25 Oct 20, 2037 | 0.18% |
| OAKC_20-6ARRAR2 144A 5.21 Oct 20, 2037 | 0.18% |
| ELMW2_19-2ARR A1RR 144A 5.23 Oct 20, 2037 | 0.18% |
| NEUB_16-21A A1R3 144A 5.19 Jan 20, 2039 | 0.18% |
| MORGN_19-5A BR 144A 5.75 Apr 16, 2035 | 0.18% |
| NMC_CLO-5AR AR 144A 5.13 Jul 20, 2036 | 0.18% |
| AGL_25-38A A1 144A 5.10 Jan 22, 2038 | 0.18% |
| CANYC_22-2AA1R 144A 5.08 Apr 15, 2038 | 0.18% |
| GLM_22-16AARR 144A 5.00 Jan 20, 2038 | 0.18% |
| MDPK_22-55AA1R 144A 5.24 Jul 20, 2037 | 0.17% |
| AMMC_28A1A 144A 5.43 Jul 20, 2037 | 0.17% |
| MIDO_25-19A A1 144A 5.33 Jul 20, 2036 | 0.17% |
| CIFC_18-1ARA1R 144A 5.20 Jan 18, 2038 | 0.16% |
| BGCLO_24-9A A1 144A 5.26 Oct 22, 2037 | 0.16% |
| WBOX_19-1ARA1R 144A 5.19 Jul 24, 2036 | 0.16% |
| TWC_19-2ARR A1R2 144A 5.15 Jan 20, 2038 | 0.16% |
| OCT75_25-1 A1 144A 5.06 Jan 22, 2038 | 0.16% |
| MP18_18-RRA1R 144A 5.11 Mar 15, 2038 | 0.15% |
| PLMRS_20-3ARRBR2 144A 6.86 Nov 15, 2036 | 0.14% |
| WBOX_25-5A A1 144A 5.68 Jul 20, 2038 | 0.14% |
| ANCHC_15-6AR4AR4 144A 5.60 Jul 22, 2038 | 0.14% |
| WWICK_23-1 AR 144A 5.25 Oct 20, 2038 | 0.14% |
| RRAM_24-28RA1R 144A 5.45 Apr 15, 2037 | 0.14% |
| CEDF_21-14AR AR 144A 5.28 Oct 15, 2037 | 0.14% |
| OCT55_21-1ARA1R 144A 5.23 Mar 20, 2038 | 0.14% |
| NWML_24-1A A1 144A 5.50 Apr 15, 2037 | 0.14% |
| CIFC_24-1A 144A 5.38 Apr 18, 2037 | 0.14% |
| CLVR_20-1ARR A1RR 144A 5.29 Jul 15, 2037 | 0.14% |
| REG25_23-1A1R 144A 5.24 Jul 15, 2038 | 0.14% |
| BRYPK_24-25A A1 144A 5.23 Jan 18, 2038 | 0.14% |
| OCP_17-13ARRAR2 144A 5.21 Nov 26, 2037 | 0.14% |
| GNRT_23-11AA1R 144A 5.29 Oct 20, 2037 | 0.14% |
| CAVU_22-1ARA1R 144A 5.26 Oct 22, 2037 | 0.14% |
| BSP_23-33A A1 144A 5.61 Jan 25, 2036 | 0.14% |
| DCLO_24-8AA1A 144A 5.28 Oct 20, 2037 | 0.14% |
| ANCHC_21-17ARA1R 144A 5.13 Feb 15, 2038 | 0.14% |
| ANCHC _15-7AAR3 144A 5.42 Apr 28, 2037 | 0.14% |
| BBAM_22-1AR AR 144A 5.10 Mar 30, 2038 | 0.14% |
| TRNTS_25 A1 144A 5.71 Jan 23, 2037 | 0.14% |
| ARES_20-56AR2 A1R2 144A 5.11 Jan 25, 2038 | 0.14% |
| AGL_40 A1 144A 5.10 Jul 22, 2038 | 0.14% |
| CRNPT_20-9A AR 144A 5.36 Jul 14, 2034 | 0.14% |
| BRDGS_25-1A A1 144A 5.10 Apr 20, 2038 | 0.14% |
| SYMP_21-28A 144A 5.26 Oct 23, 2034 | 0.14% |
| WELLI_23-1AA 144A 5.68 Oct 20, 2036 | 0.14% |
| CANYC_21-4AR AR 144A 5.00 Oct 15, 2034 | 0.14% |
| GCBSL_25-79AA 144A 5.05 Apr 20, 2038 | 0.14% |
| MIDO_25-21A A1 144A 5.10 Oct 20, 2038 | 0.14% |
| APID_25-52A A1 144A 5.01 Apr 20, 2038 | 0.14% |
| MLFPK_22-1AR AR 144A 5.04 Jan 20, 2038 | 0.14% |
| PKBLU_24-6A A1 144A 5.20 Jan 25, 2038 | 0.14% |
| AGL_29 A1 144A 5.44 Apr 21, 2037 | 0.14% |
| BRYPK_24-22A A1 144A 5.52 Apr 15, 2037 | 0.14% |
| AGL_8R-RA1R 144A 5.21 Jan 20, 2038 | 0.14% |
| SIXST_20-21ARA1R 144A 5.20 Jul 17, 2038 | 0.13% |
| OCP_25-44AA 144A 5.56 Oct 24, 2038 | 0.13% |
| TREST_21-4AA 144A 5.30 Jul 21, 2034 | 0.13% |
| AIMCO_20-11AR2 A1R2 144A 5.22 Jul 17, 2037 | 0.13% |
| OHALF_16-1AR B1R2 144A 5.58 Jul 20, 2037 | 0.13% |
| PIPK_24_16A A1 144A 5.32 Jul 25, 2037 | 0.13% |
| OHACP_24-17AA 144A 5.20 Jan 18, 2038 | 0.12% |
| MDPK_23-61A 144A 5.61 Jan 20, 2037 | 0.12% |
| OCT66_22-1AA1R 144A 5.94 Nov 16, 2036 | 0.12% |
| MDPK_21_59ARA1R 144A 5.38 Apr 18, 2037 | 0.12% |
| CARVL_24-2AA 144A 5.34 Jul 20, 2037 | 0.12% |
| PKBLU_24_5A A1 144A 5.34 Jul 25, 2037 | 0.12% |
| RRAM_24-32ARA1R 144A 5.26 Oct 15, 2039 | 0.12% |
| SNDPT_24-39AB 144A 5.83 Jul 20, 2037 | 0.12% |
| RRAM 20_8ARA2R 144A 5.60 Jul 15, 2037 | 0.12% |
| AWPT_18-3A A1R2 144A 5.16 Jan 25, 2035 | 0.11% |
| ALLEG_22-1AA1R 144A 5.06 Apr 20, 2038 | 0.11% |
| RRAM_21-14A A1 144A 5.29 Apr 15, 2036 | 0.11% |
| CARVL_23-1AA1R 144A 5.32 Jul 20, 2037 | 0.11% |
| MDPK_19_37ARRCR2 144A 6.50 Apr 15, 2037 | 0.11% |
| GCBSL_21-55ARC1R 144A 6.05 Oct 20, 2038 | 0.11% |
| HLSY_23-7ARA1R 144A 5.33 Jul 20, 2038 | 0.11% |
| CIFC_24-3A A1 144A 5.36 Jul 21, 2037 | 0.11% |
| CAVU_24-1AA 144A 5.24 Jan 25, 2038 | 0.11% |
| GNRT_24-17A A1 144A 5.26 Oct 22, 2037 | 0.11% |
| TRNTS_24-24A A1 144A 5.46 Apr 05, 2037 | 0.11% |
| GCBSL_24-77A A1 144A 5.11 Jan 25, 2038 | 0.11% |
| CIFC_25-1AA 144A 5.01 Apr 23, 2038 | 0.11% |
| NWML_22-1ARA1R 144A 5.20 Jan 20, 2038 | 0.10% |
| TRNTS_25-33AC 144A 6.20 Jul 22, 2038 | 0.10% |
| NEUBERGER BERMAN CLO LTD NEUB_19-3AR2 144A 5.11 Apr 16, 2039 | 0.09% |
| BRYPK_24-24A A1 144A 5.30 Oct 15, 2037 | 0.09% |
| GOCAP_24-72 A1 144A 5.41 Apr 25, 2037 | 0.09% |
| DCLO_24-7A A2 144A 5.72 Jul 20, 2037 | 0.09% |
| DRSLF_20_83AR AR 144A 5.41 Apr 18, 2037 | 0.09% |
| ARES_22-ALF3AA1R 144A 5.13 Jul 25, 2036 | 0.09% |
| HLSY_21-5AA1A 144A 5.31 Jan 30, 2035 | 0.09% |
| HLSY_20-3AA1R 144A 5.32 Jul 30, 2037 | 0.09% |
| PIPK_22-11A AR 144A 5.26 Jul 25, 2037 | 0.09% |
| VOYA_19-3A AR 144A 5.22 Oct 17, 2032 | 0.08% |
| GSM_22-7A A2 144A 5.90 Jul 15, 2035 | 0.08% |
| GALXY_25-35A 144A 5.06 Apr 20, 2038 | 0.07% |
| RAD_21-14AA 144A 5.34 Jan 15, 2035 | 0.07% |
| ELM12_21-5AR AR 144A 5.26 Oct 15, 2037 | 0.07% |
| PKBLU_25-9A A1 144A 5.51 Oct 20, 2038 | 0.07% |
| REG35_25-A A1 144A 5.57 Oct 15, 2038 | 0.07% |
| SCUL_22-30AR AR 144A 5.33 Jul 20, 2038 | 0.07% |
| SPCLO_24-5AC 144A 5.98 Oct 20, 2037 | 0.07% |
| PUTNM_3RA1R 144A 5.40 Jul 15, 2038 | 0.07% |
| OCP_24-33 A1 144A 5.38 Jul 20, 2037 | 0.07% |
| ELMW4_20-1AR AR 144A 5.34 Apr 18, 2037 | 0.07% |
| HLSY_22-6A CR 144A 5.93 Jan 20, 2038 | 0.07% |
| AGL_19-2ARA1R 144A 5.34 Jul 20, 2037 | 0.07% |
| DCLO_24-6A A1 144A 5.51 Apr 15, 2037 | 0.07% |
| CIFC_21-3ARA1R 144A 5.13 Oct 15, 2038 | 0.07% |
| CIFC_21-5ARA1R 144A 5.16 Jan 15, 2038 | 0.07% |
| CARVL_24_9AB 144A 5.98 Apr 20, 2037 | 0.07% |
| BSP_22-26AR AR 144A 5.26 Jul 20, 2037 | 0.07% |
| AIMCO_19-10AARR 144A 5.27 Jul 22, 2037 | 0.07% |
| BCC_24-6A A1 144A 5.20 Jan 21, 2038 | 0.07% |
| BALLY_24-26AA1A 144A 5.37 Jul 25, 2037 | 0.07% |
| MDPK_24-58AA 144A 5.37 Apr 25, 2027 | 0.07% |
| GLM_24-22AA 144A 5.21 Oct 20, 2037 | 0.07% |
| PLMRS_23-4ARA1R 144A 5.24 Oct 20, 2037 | 0.07% |
| OCTR_23-14A AR 144A 5.22 Jan 20, 2038 | 0.07% |
| RESPK_20-1ARRARR 144A 5.22 Jan 15, 2038 | 0.07% |
| REG28_24-1A A1 144A 5.41 Apr 25, 2037 | 0.07% |
| TICP_16-6AAR2 144A 5.29 Jan 15, 2034 | 0.07% |
| RAD_20-7RA1R 144A 5.23 Apr 17, 2036 | 0.07% |
| BALLY_20-14ARA2R 144A 5.58 Jul 20, 2037 | 0.07% |
| BCC_20-2AARR 144A 5.12 Jul 19, 2034 | 0.07% |
| BGCLO_24-11AB 144A 5.61 Jan 22, 2038 | 0.07% |
| ANCHC_22-25 A1 144A 5.27 Apr 20, 2035 | 0.07% |
| APID_22-39ARA1R 144A 5.12 Oct 21, 2038 | 0.07% |
| CGMS_22-1A A1 144A 5.29 Apr 15, 2035 | 0.07% |
| BALLY_25-R1AR 144A 5.04 Jan 25, 2038 | 0.07% |
| ANCHC_21-20A1R 144A 4.98 Jan 20, 2035 | 0.07% |
| WBOX_19-1ARBRR 144A 5.62 Jul 24, 2036 | 0.07% |
| VOYA_21-2AA1R 144A 5.05 Apr 20, 2038 | 0.07% |
| NEUB_21-46AR BR 144A 5.38 Jan 20, 2037 | 0.07% |
| CARVL_21-2AA 144A 5.37 Oct 15, 2034 | 0.07% |
| APID_31-RA1R 144A 5.27 Apr 15, 2031 | 0.06% |
| AMMC_25-RRA1R 144A 5.20 Oct 15, 2038 | 0.06% |
| MDPK_21-48AA 144A 5.30 Apr 19, 2033 | 0.06% |
| CIFC_20-2A AR 144A 5.32 Oct 20, 2034 | 0.05% |
| CARVL_18-1AR AR 144A 5.12 Jul 16, 2031 | 0.05% |