主要持股 Market Value Shares Weight %
Westways Funding Ltd 5.28% 10/04/2035 2.74 M 2.70 M 0.07% HONEYWELL INTERNATIONAL 4.7% 01/02/2030 2.73 M 2.67 M 0.07% NRG ENERGY INC 4.73% 15/10/2030 2.71 M 2.71 M 0.07% HONO Mortgage Trust 4.95% 15/10/2036 2.69 M 2.72 M 0.07% NETFLIX INC 5.88% 15/11/2028 2.69 M 2.56 M 0.07% ARES Commercial Mortgage Trust 5.18% 15/04/2042 2.68 M 2.67 M 0.07% EXELON CORP 5.15% 15/03/2028 2.67 M 2.61 M 0.07% AERCAP IRELAND CAP/GLOBA 4.38% 15/11/2030 2.66 M 2.67 M 0.07% AMGEN INC 4.05% 18/08/2029 2.63 M 2.63 M 0.07% GLP CAPITAL LP / FIN II 5.3% 15/01/2029 2.60 M 2.55 M 0.07% GS Mortgage Securities Trust 6.47% 15/03/2028 2.59 M 2.58 M 0.07% MERCK & CO INC 4.15% 15/03/2031 2.57 M 2.58 M 0.06% EVERSOURCE ENERGY 5% 01/01/2027 2.56 M 2.54 M 0.06% 1345 Trust 5.28% 15/06/2042 2.56 M 2.55 M 0.06% The BAHA Trust 7.07% 10/12/2041 2.54 M 2.42 M 0.06% Domi 3.18% 15/02/2055 2.51 M 2.10 M 0.06% Hudson Yards 5.47% 13/01/2040 2.49 M 2.40 M 0.06% CFCRE Commercial Mortgage Trust 3.84% 10/12/2054 2.48 M 2.50 M 0.06% DOMINION ENERGY INC 5% 15/06/2030 2.48 M 2.42 M 0.06% Onslow Bay Financial LLC 5.4% 25/02/2055 2.47 M 2.45 M 0.06% 