主要持股 Market Value Shares Weight %
SMR Mortgage Trust 5.2770888% 15/02/2039 7.27 M 7.28 M 0.190%
LHOME Mortgage Trust 5.2390008% 25/08/2040 7.25 M 7.25 M 0.189%
CaixaBank SA 4.634% 03/07/2029 7.20 M 7.20 M 0.188%
Research-Driven Pagaya Motor Trust 4.838% 26/06/2034 7.12 M 7.15 M 0.186%
Consumer Portfolio Services Auto Trust 4.85% 17/02/2032 6.99 M 7.00 M 0.183%
Equitable America Global Funding 4.95% 09/06/2030 6.88 M 6.87 M 0.180%
BDS LLC 5.0000004% 19/05/2043 6.82 M 6.82 M 0.178%
FIGRE Trust 5.5599984% 25/05/2055 6.69 M 6.66 M 0.175%
Reach ABS Trust 4.81% 15/02/2035 6.68 M 6.68 M 0.175%
Westgate Resorts LLC 5.19% 20/10/2039 6.66 M 6.66 M 0.174%
Onemain Financial Issuance Trust 5.2% 14/07/2038 6.62 M 6.63 M 0.173%
New Residential Mortgage Loan Trust 5.4429984% 25/09/2039 6.58 M 6.55 M 0.172%
Tesla Auto Lease Trust 4.88% 20/06/2028 6.52 M 6.50 M 0.170%
GoodLeap Home Improvement Solutions Trust 5.31% 20/12/2049 6.47 M 6.50 M 0.169%
RFM Re-REMIC Trust 2.3079348% 08/11/2049 6.39 M 6.50 M 0.167%
BOFAS Re-REMIC Trust 1.8245952% 27/07/2052 6.22 M 6.90 M 0.163%
BPCE SA 5.389% 28/05/2031 6.13 M 6.05 M 0.160%
DailyPay Securitization Trust 2025-1 5.63% 26/06/2028 6.01 M 6.00 M 0.157%
DT Auto Owner Trust 5.53% 15/03/2029 6.00 M 6.00 M 0.157%
Tesla Lease Electric Vehicle Securitization LLC 4.37% 21/05/2029 5.99 M 6.00 M 0.157%
