主要保有銘柄 Market Value Shares Weight %
CALI 2024-SUN C 6.43% 15/07/2041 251.0 K 250.0 K 0.9% IVYH 2024-22A C 6.93% 20/04/2036 250.9 K 250.0 K 0.9% IVYH 20A CR 6.48% 19/07/2037 250.8 K 250.0 K 0.9% WOODS 2020-22A C1R3 5.77% 16/03/2038 250.8 K 250.0 K 0.9% GSHOR 2022-1A CR 6.42% 25/07/2033 250.7 K 250.0 K 0.9% WYZE 2023-2A CR 5.57% 15/04/2039 250.6 K 250.0 K 0.9% NAVS 2025-3A C1 5.97% 15/07/2037 250.5 K 250.0 K 0.9% MIDO 2024-17A D1 6.68% 20/01/2038 250.5 K 250.0 K 0.8% BX 2025-COPT D 6.88% 15/09/2042 250.4 K 250.0 K 0.8% BX 2025-VLT7 D 6.88% 15/07/2044 250.4 K 250.0 K 0.8% WOODS 2020-22A D1R3 7.07% 16/03/2038 250.1 K 250.0 K 0.8% PGA 2024-RSR2 D 7.14% 15/06/2039 249.9 K 250.0 K 0.8% BSPRT 2025-FL12 C 5.86% 17/01/2043 249.8 K 250.0 K 0.8% LPATH 2026-1A A2 5.6% 25/03/2056 249.8 K 250.0 K 0.8% PAID 2025-2 D 6.05% 15/10/2032 249.8 K 248.7 K 0.8% VBTOW 2025-1A B 5.6% 16/08/2055 249.8 K 250.0 K 0.8% OCPA 2024-39A CR 5.33% 16/04/2038 249.5 K 250.0 K 0.8% BX 2025-VOLT A 5.35% 15/12/2044 249.4 K 250.0 K 0.8% ELM28 2024-4A D 6.98% 17/04/2037 249.1 K 250.0 K 0.8% ZAYO 2025-3A B 5.72% 20/10/2055 248.9 K 250.0 K 0.8% 