展开完整图表
主要持股 Market Value Shares Weight %
INTERCONTINENTAL EXCHANGE INC 3.95% 01/12/2028 7.9 M 8.0 M 0.1%
ALLOYA AUTO RECEIVABLES TRUST 2025-1 4.69% 26/12/2028 7.8 M 7.8 M 0.1%
FORD CREDIT AUTO OWNER TRUST 2022-C 4.59% 15/12/2027 7.8 M 7.8 M 0.1%
PRKCM 2025-HOME1 TRUST 5.546% 25/02/2060 7.6 M 7.6 M 0.1%
SCCU AUTO RECEIVABLES TRUST 2025-1 4.57% 15/01/2031 7.5 M 7.5 M 0.1%
MP8 2015-2A AR3 04/34 1.08E-05% 28/04/2034 7.5 M 7.5 M 0.1%
BATTALION CLO XXI LTD 4.8231% 17/07/2034 7.5 M 7.5 M 0.1%
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 2.5787% 16/05/2053 7.4 M 7.6 M 0.1%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2010-1 3.93% 15/01/2030 7.3 M 7.3 M 0.1%
FORD CREDIT AUTO OWNER TRUST 2024-A 5.09% 15/12/2028 7.2 M 7.2 M 0.1%
FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% 15/12/2027 7.2 M 7.1 M 0.1%
NISSAN AUTO LEASE TRUST 2024-A 4.91% 15/04/2027 7.1 M 7.1 M 0.1%
PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.267% 16/11/2026 7.1 M 7.1 M 0.1%
USB AUTO OWNER TRUST 2025-1 4.51% 15/06/2028 7.1 M 7.1 M 0.1%
SOUTHWICK PARK CLO LTD 4.67523% 20/07/2032 7.1 M 7.1 M 0.1%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 4.01% 17/12/2029 7.0 M 7.0 M 0.1%
OBX 2026-NQM2 TRUST 5.082% 25/02/2066 6.9 M 6.9 M 0.1%
PAGAYA AI DEBT GRANTOR TRUST 2026-R1 4.714% 15/12/2033 6.9 M 6.9 M 0.1%
KKR CLO 33 LTD 4.75523% 20/07/2034 6.8 M 6.8 M 0.1%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 17/05/2027 6.7 M 6.6 M 0.1%