展开完整图表
主要持股 Market Value Shares Weight %
Toyota Auto Receivables 2023-D Owner Trust 5.49% 15/03/2029 3.1634 M 3.1000 M 0.0008%
CNH Equipment Trust 2024-B 5.19% 17/09/2029 3.1552 M 3.1277 M 0.0008%
City of Tucson AZ 2.856% 01/07/2047 3.1437 M 4.3000 M 0.0008%
GM Financial Consumer Automobile Receivables Trust 2023-4 5.71% 16/02/2029 3.1315 M 3.0750 M 0.0008%
Nissan Auto Receivables Owner 4.49% 17/12/2029 3.1196 M 3.1000 M 0.0008%
Board of Regents of the University of Texas System 2.439% 15/08/2049 3.1020 M 5.1100 M 0.0008%
GS Mortgage Securities Trust 2019-GC38 3.968% 10/02/2052 3.0901 M 3.1500 M 0.0008%
Maryland Health & Higher Educational Facilities Authority 3.052% 01/07/2040 3.0523 M 3.9000 M 0.0008%
Harley-Davidson Motorcycle Trust 2023-B 5.69% 15/08/2028 3.0523 M 3.0304 M 0.0008%
West Virginia United Health System Obligated Group 3.129% 01/06/2050 3.0442 M 4.7960 M 0.0008%
AmeriCredit Automobile Receivables Trust 2024-1 5.38% 18/06/2029 3.0423 M 3.0000 M 0.0008%
Michigan Strategic Fund 3.225% 01/09/2047 3.0332 M 4.0000 M 0.0008%
State of Oregon 5.892% 01/06/2027 3.0325 M 2.9968 M 0.0008%
Wells Fargo Commercial Mortgage Trust 2017-C42 3.33% 15/12/2050 3.0298 M 3.0766 M 0.0008%
Benchmark 2022-B34 Mortgage Trust 3.786% 15/04/2055 3.0252 M 3.2750 M 0.0008%
Volkswagen Auto Loan Enhanced Trust 2024-1 4.63% 20/07/2029 3.0201 M 3.0000 M 0.0008%
Rollins Inc 5.25% 24/02/2035 3.0180 M 3.0260 M 0.0008%
BMW Vehicle Lease Trust 2025-1 4.43% 26/06/2028 3.0099 M 3.0000 M 0.0008%
CNH Equipment Trust 2025-B 4.3% 15/10/2030 3.0059 M 3.0000 M 0.0008%
Harley-Davidson Motorcycle Trust 2024-B 4.28% 15/04/2032 3.0050 M 3.0000 M 0.0008%

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