展开完整图表
主要持股 Market Value Shares Weight %
GS MTG-BACKED SECS TR 2024-RPL2 0.0375% 25/07/2061 13.8 M 14.0 M 0.3%
PRET 2025-RPL2 0.04% 25/08/2064 13.7 M 14.0 M 0.3%
GNMA GUARANTEED PASS THRU CERT 0.035% 20/07/2052 13.6 M 14.4 M 0.3%
GREATAMERICA LEASING RECEIV- ABLES FDG LLC 0.0422% 15/05/2028 13.5 M 13.4 M 0.3%
JPMDB COML MTG SECS TR 2019 0.030565% 13/11/2052 13.4 M 14.5 M 0.3%
VERUS 2025-4 0.05448% 25/05/2070 12.5 M 12.4 M 0.3%
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 0.0482% 14/07/2038 12.1 M 11.9 M 0.3%
SCG 2025-FLWR 0.0490965% 15/08/2042 11.5 M 11.5 M 0.3%
GMF FLOORPLAN OWNER REVOLVING TR 0.0534% 15/06/2028 11.4 M 11.4 M 0.3%
EART 2025-5A 0.0424% 15/11/2029 10.6 M 10.6 M 0.2%
SREIT TR 2021-MFP 0.0450493% 15/11/2038 10.6 M 10.6 M 0.2%
BENCHMARK 2019-B12 MTG TR 0.031156% 15/08/2052 10.5 M 10.9 M 0.2%
CARVANA AUTO RECEIVABLES TRUST 2024-N2 0.0571% 10/07/2028 10.5 M 10.5 M 0.2%
OWN EQUIPMENT FUND I LLC 0.057% 20/12/2032 10.5 M 10.3 M 0.2%
WHEELS FLEET LEASE FUNDING 1 LLC 0.0549% 18/02/2039 9.9 M 9.8 M 0.2%
TCO COML MTG TR 2024-DPM 0.0490256% 15/12/2039 9.2 M 9.2 M 0.2%
BX COML MTG TR 2024-XL4 0.0510168% 15/02/2039 8.9 M 8.9 M 0.2%
ONEMAIN FINL ISSUANCE TR 2020-2 0.0175% 14/09/2035 8.7 M 8.8 M 0.2%
REACH ABS TRUST 2025-1 0.0496% 16/08/2032 8.1 M 8.1 M 0.2%
EXTENDED STAY AMER TR 2026-ESH2 0.0487% 15/02/2043 7.9 M 7.9 M 0.2%

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