展开完整图表
主要持股 Market Value Shares Weight %
World Omni Auto Receivables Trust 2022-B 3.44% 15/03/2028 1.3166 M 1.3176 M 0.0003%
GM Financial Consumer Automobile Receivables Trust 2023-3 5.34% 18/12/2028 1.3095 M 1.2940 M 0.0003%
GM Financial Automobile Leasin 4.7% 20/02/2029 1.3094 M 1.3000 M 0.0003%
CarMax Auto Owner Trust 4.48% 15/03/2030 1.3062 M 1.3000 M 0.0003%
Ford Credit Auto Owner Trust 2023-A 4.56% 15/12/2028 1.3047 M 1.3000 M 0.0003%
GM Financial Automobile Leasing Trust 2024-1 5.33% 20/03/2028 1.3036 M 1.3000 M 0.0003%
Honda Auto Receivables 2023-1 Owner Trust 4.97% 21/06/2029 1.3031 M 1.3000 M 0.0003%
Toyota Auto Receivables 2023-A Owner Trust 4.42% 15/08/2028 1.2801 M 1.2750 M 0.0003%
CarMax Auto Owner Trust 2022-1 1.7% 16/08/2027 1.2799 M 1.2811 M 0.0003%
Santander Drive Auto Receivables Trust 2024-4 4.85% 16/01/2029 1.2424 M 1.2402 M 0.0003%
GM Financial Consumer Automobile Receivables Trust 2022-3 3.71% 16/12/2027 1.2201 M 1.2210 M 0.0003%
Santander Drive Auto Receivables Trust 2023-1 5.09% 15/05/2030 1.2187 M 1.2127 M 0.0003%
Ally Auto Receivables Trust 2023-1 5.27% 15/11/2028 1.2042 M 1.1900 M 0.0003%
ABN AMRO Bank NV 4.6569% 03/12/2028 1.2026 M 1.2000 M 0.0003%
University of Minnesota 4.048% 01/04/2052 1.1997 M 1.5000 M 0.0003%
Oregon School Boards Association 5.68% 30/06/2028 1.1941 M 1.1774 M 0.0003%
Hyundai Auto Receivables Trust 2023-B 5.48% 17/04/2028 1.1858 M 1.1801 M 0.0003%
Alabama Federal Aid Highway Finance Authority 2.65% 01/09/2037 1.1816 M 1.4500 M 0.0003%
Pricoa Global Funding I 4.4% 27/08/2027 1.1791 M 1.1750 M 0.0003%
World Omni Auto Receivables Trust 2023-C 5.15% 15/11/2028 1.1635 M 1.1580 M 0.0003%

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