展开完整图表
主要持股 Market Value Shares Weight %
CFCRE Commercial Mortgage Trust 3.84% 10/12/2054 268.99 K 270.00 K 0.0568%
Greensky Home Improvement Issuer Trust 4.34% 27/12/2060 267.41 K 267.66 K 0.0565%
JP Morgan Chase Commercial Mortgage Sec Trust 3.94% 10/03/2052 251.34 K 253.01 K 0.0531%
BLP Commercial Mortgage Trust 4.83% 15/03/2042 250.87 K 251.56 K 0.0530%
Taubman Centers Commercial Mortgage Trust 5.22% 15/12/2039 249.97 K 250.00 K 0.0528%
DARDEN RESTAURANTS INC 4.35% 15/10/2027 248.28 K 249.00 K 0.0525%
ROPER TECHNOLOGIES INC 4.25% 15/09/2028 245.02 K 247.00 K 0.0518%
ALTRIA GROUP INC 4.5% 06/08/2030 243.09 K 245.00 K 0.0514%
PINNACLE WEST CAPITAL 4.9% 15/05/2028 236.88 K 236.00 K 0.0500%
JPMDB Commercial Mortgage Securities Trust 3.49% 15/03/2050 234.32 K 235.04 K 0.0495%
HUBBELL INC 4.65% 15/06/2031 234.07 K 235.00 K 0.0495%
ENBRIDGE INC 6% 15/11/2028 231.75 K 225.00 K 0.0490%
Merit 4.64% 15/07/2038 229.87 K 230.00 K 0.0486%
DBGS Mortgage Trust 5.29% 15/10/2039 229.77 K 230.00 K 0.0485%
Legacy Mortgage Asset Trust 5.89% 25/10/2066 217.59 K 217.45 K 0.0460%
DISCOVERY GLOBAL HOLDINGS INC 6.14% 03/06/2033 216.10 K 215.77 K 0.0457%
UBS Commercial Mortgage Trust 3.46% 15/04/2052 210.02 K 213.26 K 0.0444%
TEXTRON INC 3.9% 17/09/2029 202.62 K 208.00 K 0.0428%
Affirm Master Trust 5.13% 15/02/2033 200.48 K 200.00 K 0.0424%
LEX Trust 4.98% 15/03/2043 200.04 K 200.00 K 0.0423%