主要持股 Market Value Shares Weight %
LAD Auto Receivables Trust 2025-2 4.53% 17/05/2032 486.92 K 490.00 K 0.00668%
Intercontinental Exchange Inc 2.65% 15/09/2040 485.90 K 670.00 K 0.00666%
Alexandria Real Estate Equities Inc 4.7% 01/07/2030 484.75 K 490.00 K 0.00665%
SFS Auto Receivables Securitiz 5.2% 20/10/2032 484.52 K 480.00 K 0.00664%
Cheniere Corpus Christi Holdings LLC 3.7% 15/11/2029 483.37 K 500.00 K 0.00663%
Appalachian Power Co 2.7% 01/04/2031 482.71 K 530.00 K 0.00662%
Healthpeak OP LLC 3.5% 15/07/2029 482.59 K 500.00 K 0.00662%
Hyundai Auto Receivables Trust 2025-B 4.92% 15/07/2032 480.79 K 480.00 K 0.00659%
BBCMS Mortgage Trust 2022-C15 3.684% 15/04/2055 480.39 K 500.00 K 0.00659%
Hundred Acre Wood Trust 2021-INV3 2.5% 25/12/2051 479.43 K 580.04 K 0.00657%
Essex Portfolio LP 2.65% 15/03/2032 478.73 K 540.00 K 0.00656%
Bayview Opportunity Master Fund VI Trust 2021-INV6 2.5% 25/10/2051 473.86 K 576.80 K 0.00650%
Barings Equipment Finance LLC 2026-A 4.24% 13/11/2045 472.66 K 480.00 K 0.00648%
Marsh & McLennan Cos Inc 5.4% 15/03/2055 472.38 K 500.00 K 0.00648%
CSAIL 2019-C17 Commercial Mortgage Trust 2.7628% 15/09/2052 472.28 K 500.00 K 0.00647%
LYB International Finance III LLC 4.2% 01/05/2050 472.14 K 650.00 K 0.00647%
3M Co 4% 14/09/2048 471.97 K 600.00 K 0.00647%
Keybank National Association 5% 26/01/2033 470.27 K 475.00 K 0.00645%
Toyota Motor Corp 5.123% 13/07/2033 469.52 K 460.00 K 0.00644%
Engie SA 5.625% 03/04/2053 468.90 K 400.00 K 0.00643%
