主要保有銘柄 Market Value Shares Weight %
QTS 2025-1A B 5.93% 25/05/2055 976.18 K 1.00 M 0.65%
RPM 2026-1A D 6.52% 25/01/2035 970.49 K 1.00 M 0.64%
NRZT 2026-NQM4 A3 5.36% 01/02/2066 962.69 K 969.55 K 0.64%
CROSS 2026-NQM2 A3 5.24% 01/03/2061 958.64 K 968.09 K 0.64%
AGL 2024-34A D1 6.63% 22/01/2038 951.25 K 950.00 K 0.63%
VERUS 2025-11 A3 5.27% 25/11/2070 910.15 K 915.30 K 0.60%
AGL 2024-33A D1 6.53% 21/07/2037 893.62 K 900.00 K 0.59%
LS 2026-HTL6 C 5.88% 15/12/2040 887.79 K 889.00 K 0.59%
RPM 2026-R1A A 5.66% 25/07/2034 866.77 K 863.64 K 0.57%
NALP 2026-1 A 5.72% 25/06/2051 862.80 K 871.50 K 0.57%
SRFC 2026-1A D 7.1% 20/12/2042 833.98 K 842.27 K 0.55%
CROSS 2025-H5 A1 5.51% 01/07/2070 806.33 K 803.37 K 0.53%
MPOWR 2025-A A 6.62% 20/07/2042 791.94 K 779.53 K 0.53%
PAID 2026-1 D 5.74% 15/09/2033 788.51 K 796.48 K 0.52%
MFT 2023-4A B 8.15% 15/12/2033 762.95 K 750.00 K 0.51%
OBRAC 2025-2A E 10.23% 20/07/2038 761.20 K 750.00 K 0.50%
BX 2025-VLT7 D 6.93% 15/07/2044 757.88 K 750.00 K 0.50%
MKTST 2025-2A D1 6.98% 20/04/2038 755.77 K 750.00 K 0.50%
MF1 2025-FL19 D 7.11% 18/05/2042 754.69 K 750.00 K 0.50%
PFP 2025-12 D 6.73% 16/12/2042 751.87 K 750.00 K 0.50%
