主要持股 市场价值 股票 权重 ％
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE 5.29085% 15/07/2036 330.21 K 339.54 K 0.201%
PNW TRUST 2026-ARTE 5.38763% 15/04/2041 329.17 K 330.00 K 0.201%
CAPITAL ONE MULTI ASSET EXECUTION TRUST 5.11% 15/07/2038 327.62 K 330.00 K 0.200%
CSMC 2021-NQM2 TRUST 1.384% 25/02/2066 327.34 K 366.69 K 0.200%
FLAGSHIP CREDIT AUTO TRUST 2022-1 3.64% 15/03/2028 326.30 K 330.89 K 0.199%
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5AVE 4.53376% 08/01/2043 325.05 K 380.00 K 0.198%
PTCM RE-REMIC TRUST 2026-FRR2 1.2200004% 27/06/2053 323.02 K 400.00 K 0.197%
BX TRUST 2019-IMC 6.62301% 17/04/2034 322.76 K 330.00 K 0.197%
BAYVIEW COMMERCIAL ASSET TRUST 6.36608% 25/06/2047 321.55 K 315.97 K 0.196%
ROCK TRUST 2024-CNTR 6.47127% 15/11/2041 320.83 K 315.00 K 0.196%
RETAINED VANTAGE DATA CENTERS ISSUER LLC 5% 15/09/2048 320.68 K 325.00 K 0.196%
PROGRESS RESIDENTIAL 2025-SFR3 TRUST 3.39% 17/07/2042 320.08 K 355.00 K 0.195%
HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.55092% 13/01/2040 319.56 K 315.00 K 0.195%
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 5.11927% 18/02/2042 317.61 K 320.00 K 0.194%
CIM TRUST 2019-INV1 5.02546% 25/02/2049 317.59 K 331.32 K 0.194%
JP MORGAN MORTGAGE TRUST 2026-ACES1 5.31% 25/04/2066 316.94 K 325.00 K 0.193%
CF HIPPOLYTA ISSUER LLC 1.99% 15/07/2060 315.61 K 383.72 K 0.192%
ARZ TRUST 2024-BILT 7.487% 13/06/2039 315.42 K 310.00 K 0.192%
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 13.11608% 25/03/2042 315.21 K 300.00 K 0.192%
Flexential Issuer LLC 8.54% 25/10/2060 315.09 K 320.00 K 0.192%
