主要持股 Market Value Shares Weight %
VERUS SECURITIZATION TRUST 2025-R2 5.086% 25/07/2067 380.50 K 382.11 K 0.237%
CFK TRUST 2020-MF2 3.57275% 17/03/2039 380.01 K 490.00 K 0.237%
LAD AUTO RECEIVABLES TRUST 2025-2 5.01% 15/12/2032 378.23 K 380.00 K 0.236%
J.P. MORGAN MORTGAGE TRUST 2025-NQM1 4.8619% 25/03/2066 377.55 K 377.90 K 0.235%
NCMF TRUST 2025-MFS 6.618% 10/06/2033 377.10 K 375.00 K 0.235%
BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 8.133883% 16/11/2046 376.12 K 360.00 K 0.235%
RCKT MORTGAGE TRUST 2022-2 2.5% 25/02/2052 375.54 K 453.21 K 0.234%
OBX 2026-J1 TRUST 5.0119% 25/01/2056 375.50 K 375.23 K 0.234%
GS MORTGAGE SECURITIES TRUST 2014-GC22 4.113% 12/06/2047 374.54 K 395.00 K 0.234%
CARMAX SELECT RECEIVABLES TRUST 2024-A 6.27% 16/12/2030 372.98 K 365.00 K 0.233%
SOFI CONSUMER LOAN PROGRAM 5.12% 27/02/2034 372.81 K 370.00 K 0.232%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 4.99% 15/11/2031 372.56 K 375.00 K 0.232%
Aspire Mortgage Trust 2026-1 4.855% 25/01/2066 371.75 K 374.00 K 0.232%
Extended Stay America Trust 2026-ESH2 5.90471% 18/02/2043 368.08 K 366.71 K 0.230%
GS MORTGAGE SECURITIES CORP TRUST 2012-BWTR 2.954% 07/11/2034 365.82 K 417.09 K 0.228%
DATABANK ISSUER II LLC 5.669% 27/09/2055 365.82 K 375.00 K 0.228%
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34% 15/10/2029 362.81 K 375.00 K 0.226%
BX TRUST 2025-LIFE 6.07972% 13/06/2047 359.45 K 360.00 K 0.224%
SUBWAY FUNDING LLC 6.028% 30/07/2054 352.22 K 349.68 K 0.220%
Rin V LLC 5.00895% 14/10/2036 350.15 K 350.00 K 0.218%
