主要持股 Market Value Shares Weight %
First Horizon Bank 5.75% 01/05/2030 8.566 M 8.290 M 0.002% Cintas Corp No 2 4% 01/05/2032 8.543 M 8.740 M 0.002% BANK 2020-BNK27 2.144% 15/04/2063 8.532 M 9.540 M 0.002% Deere Funding Canada Corp 4.15% 09/10/2030 8.471 M 8.474 M 0.002% ITC Holdings Corp 3.35% 15/11/2027 8.455 M 8.552 M 0.002% Wells Fargo Commercial Mortgage Trust 2017-RC1 3.631% 15/01/2060 8.445 M 8.500 M 0.002% Wells Fargo Commercial Mortgage Trust 2017-RB1 3.635% 15/03/2050 8.421 M 8.600 M 0.002% BBCMS Mortgage Trust 2024-5C25 5.946% 15/03/2057 8.399 M 8.030 M 0.002% Iberdrola International BV 6.75% 15/07/2036 8.394 M 7.349 M 0.002% Church & Dwight Co Inc 5% 15/06/2052 8.391 M 9.189 M 0.002% BBCMS Mortgage Trust 2018-C2 4.314% 15/12/2051 8.301 M 8.350 M 0.002% Morgan Stanley Capital I Trust 2019-L2 4.071% 15/03/2052 8.286 M 8.435 M 0.002% BBCMS Mortgage Trust 2023-C21 6% 15/09/2056 8.281 M 7.700 M 0.002% Montefiore Obligated Group 5.246% 01/11/2048 8.280 M 9.990 M 0.002% TCI Communications Inc 7.125% 15/02/2028 8.272 M 7.787 M 0.002% GS Mortgage Securities Trust 2017-GS5 3.674% 10/03/2050 8.256 M 8.350 M 0.002% American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 8.246 M 8.313 M 0.002% Dell Inc 6.5% 15/04/2038 8.241 M 7.678 M 0.002% Safehold GL Holdings LLC 2.85% 15/01/2032 8.232 M 9.150 M 0.002% Commonwealth Financing Authority 3.864% 01/06/2038 8.231 M 8.870 M 0.002% 