展开完整图表
主要持股 Market Value Shares Weight %
PEAR 2024-1 A 6.95% 15/02/2036 257.2 K 254.3 K 0.2%
UNIT 2025-1A B 6.37% 20/04/2055 254.7 K 250.0 K 0.2%
AOA 2025-1301 D 6.43% 01/08/2030 251.9 K 250.0 K 0.2%
TOWN 2025-STAY D 6.48% 15/03/2042 251.9 K 250.0 K 0.2%
NAVS 2025-4A D1 6.92% 15/10/2037 251.2 K 250.0 K 0.2%
MDPK 2022-62A CR2 5.68% 16/07/2038 251.1 K 250.0 K 0.2%
FMBT 2024-FBLU C 5.78% 15/12/2039 251.0 K 250.0 K 0.2%
HARUS 2024-3A C 5.78% 18/01/2038 250.9 K 250.0 K 0.2%
BX 2025-COPT C 6.13% 15/09/2042 250.3 K 250.0 K 0.2%
SNDPT 2021-3A B 5.58% 25/10/2034 250.2 K 250.0 K 0.2%
MF1 2025-FL19 C 6.47% 18/05/2042 250.2 K 250.0 K 0.2%
MF1 2025-FL19 D 7.06% 18/05/2042 250.0 K 250.0 K 0.2%
PLMRS 2022-4A CR 5.58% 20/10/2037 249.9 K 250.0 K 0.2%
BSPRT 2025-FL12 C 5.86% 17/01/2043 249.8 K 250.0 K 0.2%
PGA 2024-RSR2 C 6.44% 15/06/2026 249.8 K 250.0 K 0.2%
PFP 2026-13 D 6.06% 18/08/2043 249.7 K 250.0 K 0.2%
OCPA 2024-39A CR 5.33% 16/04/2038 249.5 K 250.0 K 0.2%
PMTLT 2026-CNF2 A24 5% 25/02/2057 249.5 K 250.0 K 0.2%
BALLY 2024-22A C 7.17% 15/04/2037 249.1 K 250.0 K 0.2%
PAID 2026-R1 C 5.41% 15/12/2033 248.6 K 250.0 K 0.2%