主要持股 Market Value Shares Weight %
Volkswagen Auto Loan Enhanced Trust 2024-1 4.63% 20/07/2029 3.0372 M 3.0000 M 0.0008% First Citizens BancShares Inc/NC 5.6% 05/09/2035 3.0362 M 3.0400 M 0.0008% Wells Fargo Commercial Mortgage Trust 2017-C42 3.33% 15/12/2050 3.0362 M 3.0766 M 0.0008% CNH Equipment Trust 2025-B 4.3% 15/10/2030 3.0317 M 3.0000 M 0.0008% West Virginia United Health System Obligated Group 3.129% 01/06/2050 3.0295 M 4.8210 M 0.0008% BMW Vehicle Lease Trust 2025-1 4.43% 26/06/2028 3.0259 M 3.0000 M 0.0008% Harley-Davidson Motorcycle Trust 2024-B 4.28% 15/04/2032 3.0202 M 3.0000 M 0.0008% Bank of New York Mellon/The 4.729% 20/04/2029 3.0138 M 2.9650 M 0.0008% Pinnacle West Capital Corp 4.9% 15/05/2028 2.9992 M 2.9450 M 0.0008% John Sevier Combined Cycle Generation LLC 4.626% 15/01/2042 2.9935 M 3.0684 M 0.0008% Benchmark 2020-B19 Mortgage Trust 1.85% 15/09/2053 2.9926 M 3.3750 M 0.0008% California Earthquake Authority 5.603% 01/07/2027 2.9718 M 2.9350 M 0.0008% BANK 2021-BNK31 2.036% 15/02/2054 2.9286 M 3.3000 M 0.0008% GS Mortgage Securities Trust 2016-GS4 3.645% 10/11/2049 2.8948 M 2.9250 M 0.0008% New Mountain Finance Corp 6.875% 01/02/2029 2.8947 M 2.8480 M 0.0008% Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.5% 01/08/2030 2.8874 M 2.8250 M 0.0008% NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% 01/10/2050 2.8705 M 4.7050 M 0.0007% BBCMS Mortgage Trust 2021-C11 2.322% 15/09/2054 2.8310 M 3.1750 M 0.0007% Benchmark 2021-B29 Mortgage Trust 2.3879% 15/09/2054 2.8252 M 3.1750 M 0.0007% Delmarva Power & Light Co 4.15% 15/05/2045 2.8187 M 3.3380 M 0.0007% 