主要持股 Market Value Shares Weight %
City of Houston TX 6.29% 01/03/2032 10.044 M 9.445 M 0.003% BANK 2025-BNK49 5.623% 15/03/2058 10.032 M 9.500 M 0.003% IBM International Capital Pte Ltd 5.3% 05/02/2054 10.031 M 10.786 M 0.003% Ferguson Enterprises Inc 5% 03/10/2034 9.999 M 9.915 M 0.003% UBS Commercial Mortgage Trust 2017-C1 3.46% 15/06/2050 9.971 M 10.100 M 0.003% CI Financial Corp 3.2% 17/12/2030 9.971 M 11.016 M 0.003% First American Financial Corp 2.4% 15/08/2031 9.968 M 11.423 M 0.003% Morgan Stanley Capital I Trust 2018-H4 4.31% 15/12/2051 9.937 M 10.000 M 0.003% AGCO Corp 5.8% 21/03/2034 9.884 M 9.450 M 0.003% JD.com Inc 3.375% 14/01/2030 9.874 M 10.156 M 0.003% GS Mortgage Securities Trust 2017-GS8 3.205% 10/11/2050 9.862 M 10.000 M 0.003% Mylan Inc 4.55% 15/04/2028 9.843 M 9.834 M 0.003% Morgan Stanley Capital I Trust 2020-L4 2.698% 15/02/2053 9.836 M 10.525 M 0.003% Morgan Stanley Capital I Trust 2022-L8 3.7915% 15/04/2055 9.831 M 10.450 M 0.003% TWDC Enterprises 18 Corp 3.7% 01/12/2042 9.806 M 12.123 M 0.003% BANK 2019-BNK20 3.011% 15/09/2062 9.697 M 10.250 M 0.003% Trimble Inc 4.9% 15/06/2028 9.684 M 9.543 M 0.003% Dick's Sporting Goods Inc 4.1% 15/01/2052 9.678 M 13.260 M 0.003% Northwell Healthcare Inc 4.26% 01/11/2047 9.660 M 11.775 M 0.003% Citizens Bank NA/Providence RI 4.575% 09/08/2028 9.656 M 9.586 M 0.003% 