主要持股 Market Value Shares Weight %
Horizon Aircraft Finance I Limited 5.38% 15/09/2049 2.73 M 2.69 M 0.07%
NMEF Funding LLC 4.73% 18/01/2033 2.67 M 2.65 M 0.07%
Extended Stay America Trust 5.05% 15/10/2042 2.66 M 2.65 M 0.07%
LV Trust 5.1% 10/10/2041 2.59 M 2.55 M 0.07%
SUBWAY FUNDING LLC 5.25% 30/07/2054 2.52 M 2.52 M 0.07%
STAR 2025-SFR5 Trust 5.5% 17/02/2042 2.50 M 2.50 M 0.07%
Affirm Master Trust 4.45% 16/10/2034 2.44 M 2.43 M 0.07%
AXIS Equipment Finance Receivables LLC 4.7% 22/09/2031 2.43 M 2.41 M 0.07%
Santander Drive Auto Receivables Trust 4.63% 15/08/2029 2.41 M 2.39 M 0.07%
MFRA Trust 5.26% 25/08/2070 2.39 M 2.38 M 0.07%
HOUSTON GALLERIA MALL TRUST 5.46% 05/02/2045 2.36 M 2.27 M 0.06%
Hold For CS 7.87% 25/11/2053 2.35 M 2.28 M 0.06%
New Residential Mortgage Loan Trust 5.57% 25/04/2065 2.34 M 2.32 M 0.06%
CPS Auto Trust 4.46% 16/07/2029 2.33 M 2.33 M 0.06%
Morgan Stanley BAML Trust 6.01% 15/03/2058 2.25 M 2.17 M 0.06%
Western Funding Auto Loan Trust 4.75% 16/07/2035 2.25 M 2.23 M 0.06%
DNB BANK ASA 1.54% 25/05/2027 2.19 M 2.21 M 0.06%
Stellantis Financial Underwritten Enhanced Lease Trust 4.63% 20/07/2027 2.19 M 2.18 M 0.06%
Hawaii Hotel Trust 5.14% 15/03/2042 2.18 M 2.18 M 0.06%
NY Commercial Mortgage Trust 5.66% 10/02/2047 2.17 M 2.06 M 0.06%

新闻