主要持股 Market Value Shares Weight %
BSPDF 2026-FL3 B 5.62% 18/09/2043 1.00 M 1.00 M 0.66%
BCC 2023-2A D1R 6.58% 18/07/2038 1.00 M 1.00 M 0.66%
BDS 2025-FL15 D 6.07% 19/03/2043 1.00 M 1.00 M 0.66%
PAID 2026-2 C 6.41% 15/11/2033 1.00 M 1.00 M 0.66%
QTSII 2026-4A A2 5.7% 05/03/2056 999.30 K 1.00 M 0.66%
NAVS 2026-6A D1 7.46% 15/04/2037 999.26 K 1.00 M 0.66%
LPATH 2026-1A A2 5.6% 25/03/2056 999.18 K 1.00 M 0.66%
BSPDF 2026-FL3 D 6.39% 18/09/2043 999.03 K 1.00 M 0.66%
ELMW7 2020-4A D1RR 6.85% 17/10/2037 998.53 K 1.00 M 0.66%
OPTN 2026-A D 6.28% 09/01/2034 996.66 K 1.00 M 0.66%
QTSII 2026-4A B 6.73% 05/03/2056 994.23 K 1.00 M 0.66%
REPS 2025-A E 7.7% 20/11/2034 992.79 K 1.00 M 0.66%
SYMP 2022-33A D1R 6.38% 24/01/2038 992.27 K 1.00 M 0.66%
UPXHI 2025-1 B 6.07% 25/01/2047 989.92 K 1.00 M 0.66%
ZAYO 2025-3A A2 5.57% 20/10/2055 989.79 K 1.00 M 0.66%
CNSL 2026-1A A2 5.08% 20/03/2056 988.84 K 999.00 K 0.66%
SWTCH 2024-1A B 6.5% 25/03/2054 988.12 K 1.00 M 0.66%
AVCCT 2024-1A D 8.8% 15/04/2030 985.73 K 964.00 K 0.65%
CNSL 2026-1A B 5.42% 20/03/2056 981.14 K 999.00 K 0.65%
RPM 2026-1A C 5.69% 25/01/2035 976.78 K 1.00 M 0.65%
