主要持股 Market Value Shares Weight %
Hartford HealthCare Corp 3.447% 01/07/2054 1.0451 M 1.4710 M 0.0003%
John Deere Owner Trust 2023-B 5.18% 15/03/2028 1.0426 M 1.0389 M 0.0003%
BBCMS Mortgage Trust 2023-5C23 6.675% 15/12/2056 1.0353 M 1.0000 M 0.0003%
John Deere Owner Trust 2023 5.01% 17/12/2029 1.0275 M 1.0250 M 0.0003%
Santander Drive Auto Receivables Trust 2023-1 5.09% 15/05/2030 1.0093 M 1.0059 M 0.0003%
Honda Auto Receivables 2024-1 Owner Trust 5.17% 15/05/2030 1.0078 M 1.0000 M 0.0003%
GM Financial Securitized Term 4.28% 16/04/2030 1.0001 M 1.0000 M 0.0003%
Volkswagen Auto Loan Enhanced Trust 2023-1 5.02% 20/06/2028 984.7089 K 981.7387 K 0.0002%
GM Financial Automobile Leasing Trust 2024-3 4.21% 20/10/2027 977.4107 K 977.1895 K 0.0002%
FNB Corp/PA 5.722% 11/12/2030 974.3641 K 967.0000 K 0.0002%
OGE Energy Corp 5.45% 15/05/2029 942.4568 K 925.0000 K 0.0002%
County of Riverside CA 3.818% 15/02/2038 929.3174 K 975.0000 K 0.0002%
Hyundai Auto Receivables Trust 2023-A 4.48% 17/07/2028 928.6022 K 928.0006 K 0.0002%
Ally Auto Receivables Trust 2024-2 4.14% 15/10/2030 919.9743 K 925.0000 K 0.0002%
Santander Drive Auto Receivables Trust 2023-2 5.47% 16/12/2030 919.8065 K 913.2189 K 0.0002%
Hyundai Auto Receivables Trust 2023-B 5.31% 15/08/2029 912.7040 K 906.0000 K 0.0002%
California Health Facilities Financing Authority 4.353% 01/06/2041 908.9627 K 1.0000 M 0.0002%
Honda Auto Receivables 2023-4 Owner Trust 5.66% 21/02/2030 908.3757 K 900.0000 K 0.0002%
Ford Credit Auto Lease Trust 2025-A 4.78% 15/02/2029 903.8697 K 900.0000 K 0.0002%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.1095% 15/09/2047 869.1127 K 882.3747 K 0.0002%
