展开完整图表
主要持股 Market Value Shares Weight %
BENCHMARK 2024-V5 MORTGAGE TRUST 5.8053% 10/01/2057 3.0 M 2.9 M 0.6%
Neuberger Berman Loan Advisers CLO 41 Ltd. 4.7221884% 15/04/2034 3.0 M 3.0 M 0.6%
SMB PRIVATE EDU LN TR 2024-A 5.24% 15/03/2056 3.0 M 3.0 M 0.6%
BMO 2025-5C12 MORTGAGE TRUST 5.18% 15/10/2058 2.9 M 2.9 M 0.6%
BANK5 2025-5YR16 5.27% 15/12/2030 2.9 M 2.8 M 0.6%
Vantage Data Centers Issuer 5.132% 15/08/2055 2.9 M 2.9 M 0.6%
Stack Infrastructure Issuer Llc 5% 25/05/2050 2.8 M 2.8 M 0.6%
Avis Budget Rental Car Funding AESOP LLC 4.77% 20/02/2029 2.7 M 2.7 M 0.5%
Dryden 53 Clo Ltd 4.9721904% 15/01/2031 2.7 M 2.7 M 0.5%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 5.186% 15/10/2058 2.6 M 2.6 M 0.5%
BBCMS MORTGAGE TRUST 2024-5C25 5.946% 15/03/2057 2.5 M 2.5 M 0.5%
M&T BANK RV TRUST 2026-1 4.35% 15/01/2046 2.5 M 2.6 M 0.5%
BENCHMARK 2024-V6 MORTGAGE TRUST 6.38427% 15/03/2057 2.3 M 2.2 M 0.5%
Carlyle Us Clo 2018-2 LLC 5.0696892% 21/10/2037 2.3 M 2.3 M 0.5%
BBCMS MORTGAGE TRUST 2025-5C36 5.517% 15/08/2058 2.3 M 2.2 M 0.4%
ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.5% 14/06/2038 2.0 M 1.9 M 0.4%
BEIGNET INV LLC 6.581% 30/05/2049 2.0 M 1.9 M 0.4%
Citigroup Commercial Mortgage Trust 4.009% 10/03/2051 2.0 M 2.0 M 0.4%
Bank of America Corp. 5.015% 22/07/2033 2.0 M 2.0 M 0.4%
BMO 2025-C13 MORTGAGE TRUST 5.227% 15/12/2058 1.9 M 1.9 M 0.4%