主要保有銘柄 Market Value Shares Weight %
PEAR 2024-1 A 6.95% 15/02/2036 228.20 K 226.49 K 0.15%
CHMML 2023-3A BR 5.43% 20/04/2038 224.30 K 225.00 K 0.15%
ORL 2024-GLKS D 6.47% 15/12/2039 218.23 K 217.00 K 0.14%
HOMES 2024-NQM1 A1 5.92% 01/07/2069 201.80 K 200.38 K 0.13%
BSPRT 2025-FL12 D 6.33% 17/01/2043 199.88 K 200.00 K 0.13%
BXMT 2025-FL5 C 6.58% 18/10/2042 199.12 K 200.00 K 0.13%
MFRA 2024-NQM1 A1 6.58% 01/04/2069 153.83 K 152.84 K 0.10%
DBC 2025-DBC D 6.28% 15/06/2038 152.19 K 150.00 K 0.10%
PLMRS 2022-3A D1R 6.68% 20/07/2037 151.79 K 152.00 K 0.10%
CROSS 2023-H1 A1 6.61% 01/03/2068 146.77 K 142.75 K 0.10%
WESTR 2023-1A C 7.49% 01/06/2037 144.92 K 144.04 K 0.10%
SCUL 32A BR 0% 30/04/2039 138.51 K 138.00 K 0.09%
AOMT 2024-4 A2 6.4% 01/01/2069 138.31 K 136.73 K 0.09%
BRAVO 2023-NQM5 A1 6.51% 01/06/2063 128.08 K 125.60 K 0.08%
MIDO 2025-21A D1 6.53% 20/10/2038 125.14 K 125.00 K 0.08%
MFIT 2024-AA D 6.77% 20/09/2036 112.59 K 112.00 K 0.07%
PFMT 2025-2 A1 6% 01/06/2055 108.06 K 106.10 K 0.07%
ZAYO 2025-2A A2 5.95% 20/06/2055 101.24 K 100.00 K 0.07%
RMIT 2025-2 D 6.01% 16/11/2037 100.14 K 100.00 K 0.07%
RPM 2025-1A C 6.38% 27/06/2033 94.73 K 94.03 K 0.06%
