展开完整图表
主要持股 Market Value Shares Weight %
Santander Drive Auto Receivables Trust 2024-1 5.23% 15/12/2028 873.8214 K 871.3006 K 0.0002%
JPMDB Commercial Mortgage Securities Trust 2016-C4 3.1413% 15/12/2049 869.3918 K 879.0000 K 0.0002%
Exeter Automobile Receivables Trust 2021-3 1.55% 15/06/2027 857.9082 K 863.8820 K 0.0002%
East Ohio Gas Co/The 2% 15/06/2030 852.8067 K 950.0000 K 0.0002%
Exeter Automobile Receivables Trust 2022-5 7.4% 15/02/2029 837.5509 K 827.5966 K 0.0002%
Mercedes-Benz Auto Receivables Trust 2024-1 4.79% 15/07/2031 808.3021 K 800.0000 K 0.0002%
Santander Drive Auto Receivables Trust 2023-6 5.98% 16/04/2029 807.8376 K 800.0000 K 0.0002%
GM Financial Consumer Automobile Receivables Trust 2024-1 4.86% 18/06/2029 807.3313 K 800.0000 K 0.0002%
Carmax Auto Owner Trust 2022-2 3.62% 15/09/2027 780.0787 K 780.8077 K 0.0002%
Carvana Auto Receivables Trust 4.55% 10/05/2030 752.4770 K 750.0000 K 0.0002%
Citigroup Commercial Mortgage Trust 2015-GC31 3.762% 10/06/2048 748.2148 K 762.7510 K 0.0002%
Mercedes-Benz Auto Receivables Trust 2023-1 4.51% 15/11/2027 730.0893 K 729.5079 K 0.0002%
Nissan Auto Receivables 2022-A Owner Trust 2.07% 17/12/2029 720.6692 K 722.0105 K 0.0002%
Exeter Automobile Receivables Trust 2022-2 4.56% 17/07/2028 707.1262 K 708.2715 K 0.0002%
CNH Equipment Trust 2022-B 3.91% 15/03/2028 673.9374 K 675.0000 K 0.0002%
GS Mortgage Securities Trust 2014-GC24 4.2971% 10/09/2047 649.6102 K 673.1782 K 0.0002%
DBJPM 16-C1 Mortgage Trust 3.276% 10/05/2049 643.5637 K 644.5586 K 0.0002%
CNH Equipment Trust 2022-C 5.15% 17/04/2028 625.9500 K 623.7420 K 0.0002%
JPMBB Commercial Mortgage Securities Trust 2014-C18 4.4744% 15/02/2047 610.7923 K 616.1901 K 0.0002%
Exeter Automobile Receivables Trust 2022-1 3.02% 15/06/2028 585.1643 K 586.9060 K 0.0002%

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