主要持股 Market Value Shares Weight %
HILTON USA TR 2016-HHV 0.04333283% 05/11/2038 1.45 M 1.46 M 0.0326%
REACH ABS TR 2025-2 0.0493% 18/08/2032 1.45 M 1.45 M 0.0326%
CARMAX SELECT RECEIVABLES TR 2025-A 0.0477% 17/09/2029 1.43 M 1.43 M 0.0321%
UPG HI 2026-1 ISSUER TR 0.0503% 25/02/2048 1.40 M 1.40 M 0.0313%
PRPM 2024-RPL1 LLC 0.042% 25/12/2064 1.35 M 1.38 M 0.0303%
DLLAD 2023-1A 0.0479% 20/01/2028 1.33 M 1.33 M 0.0299%
3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 0.02372% 15/11/2054 1.33 M 1.40 M 0.0298%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 0.01209519% 15/08/2054 1.30 M 25.75 M 0.0291%
BENCHMARK 2018-B6 MORTGAGE TRUST 0.03995% 10/10/2051 1.28 M 1.30 M 0.0288%
PRPM 2024-RCF6 LLC 0.04% 25/10/2064 1.26 M 1.29 M 0.0284%
WELLS FARGO COML MTG TR 2025-VTT 0.05270382% 15/03/2038 1.23 M 1.23 M 0.0275%
JOHN DEERE OWNER TRUST 2025 0.0423% 15/03/2028 1.23 M 1.22 M 0.0275%
EVERGREEN CR CARD TR 0.0524% 15/05/2029 1.21 M 1.20 M 0.0271%
RKTL 2026-1A 0.0433% 26/02/2035 1.19 M 1.20 M 0.0267%
BMW VEHICLE OWNER TRUST 2024-A 0.0518% 26/02/2029 1.16 M 1.15 M 0.0259%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 0.00738955% 15/05/2058 1.15 M 57.04 M 0.0258%
JPMORGAN CHASE BANK NA NEW YORK NY 1.14 M 33.20 M 0.0255%
ARI FLEET LEASE TRUST 2025-A 0.047% 17/01/2034 1.10 M 1.10 M 0.0246%
BANK OF AMERICA, N.A. 1.09 M 25.61 M 0.0244%
DELL EQUIPMENT FINANCE TRUST 24-1 0.0539% 22/03/2030 1.07 M 1.06 M 0.0240%
