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主要持股 Market Value Shares Weight %
Great Wolf Trust 5.36% 15/05/2041 299.93 K 300.00 K 0.08%
KKR Industrial Portfolio Trust 5.56% 15/08/2041 299.54 K 300.00 K 0.08%
PLYM Commercial Mortgage Trust 4.92% 15/03/2043 298.40 K 300.00 K 0.07%
Go Daddy Operating Company LLC 5.42% 09/11/2029 298.16 K 302.03 K 0.07%
ATLASSIAN CORPORATION 5.25% 15/05/2029 296.90 K 295.00 K 0.07%
Legacy Mortgage Asset Trust 5.89% 25/10/2066 295.08 K 294.96 K 0.07%
BXP Trust 3.38% 13/06/2039 294.98 K 300.00 K 0.07%
ABBVIE INC 4.88% 15/03/2030 292.61 K 287.00 K 0.07%
ALA Trust 5.42% 15/06/2040 290.06 K 290.00 K 0.07%
Deutsche Bank Commercial Mortgage Trust 1.88% 15/08/2053 289.52 K 306.05 K 0.07%
ARES Commercial Mortgage Trust 5.17% 15/02/2043 289.28 K 290.00 K 0.07%
SONOCO PRODUCTS CO 4.45% 01/09/2026 288.95 K 289.00 K 0.07%
SPGN TFLM Mortgage Trust 4.97% 15/02/2041 288.30 K 290.00 K 0.07%
NYC Commercial Mortgage Trust 2021-909 5.18% 15/02/2043 287.82 K 290.00 K 0.07%
Barclays Commercial Mortgage Securities LLC 1.46% 15/11/2058 287.43 K 4.86 M 0.07%
Extended Stay America Trust 4.87% 15/02/2043 286.58 K 287.30 K 0.07%
MTN Commercial Mortgage Trust 2022-LPFL 5.08% 15/03/2039 279.58 K 280.00 K 0.07%
SFO Commerical Mortgage Trust 4.94% 15/05/2038 278.81 K 280.00 K 0.07%
Gates Global LLC 5.42% 04/06/2031 277.90 K 277.88 K 0.07%
AUGUSTA SPINCO CORPORATI 4.4% 23/03/2029 276.21 K 277.00 K 0.07%

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