主要持股 Market Value Shares Weight %
Emory University 2.143% 01/09/2030 6.925 M 7.565 M 0.002% BANK 2024-BNK48 5.053% 15/10/2057 6.914 M 6.800 M 0.002% Benchmark 2020-IG1 Mortgage Trust 2.6866% 15/09/2043 6.912 M 7.900 M 0.002% TC PipeLines LP 3.9% 25/05/2027 6.906 M 6.931 M 0.002% Fortinet Inc 2.2% 15/03/2031 6.897 M 7.695 M 0.002% Amcor Group Finance PLC 5.45% 23/05/2029 6.886 M 6.660 M 0.002% Tucson Electric Power Co 4% 15/06/2050 6.883 M 9.020 M 0.002% Morgan Stanley Capital I Trust 2020-HR8 2.041% 15/07/2053 6.883 M 7.595 M 0.002% Atlantic City Electric Co 2.3% 15/03/2031 6.876 M 7.585 M 0.002% APA Corp 6.75% 15/02/2055 6.844 M 6.865 M 0.002% IDEX Corp 4.95% 01/09/2029 6.823 M 6.690 M 0.002% Dover Corp 5.375% 01/03/2041 6.810 M 6.779 M 0.002% GS Mortgage Securities Trust 2019-GSA1 3.0479% 10/11/2052 6.793 M 7.164 M 0.002% PG&E Energy Recovery Funding LLC 2.28% 15/01/2036 6.790 M 8.150 M 0.002% Orlando Health Obligated Group 5.475% 01/10/2035 6.767 M 6.490 M 0.002% Benchmark 2021-B24 Mortgage Trust 2.5843% 15/03/2054 6.766 M 7.550 M 0.002% FactSet Research Systems Inc 3.45% 01/03/2032 6.766 M 7.278 M 0.002% BANK 2017-BNK7 3.175% 15/09/2060 6.761 M 6.852 M 0.002% Citigroup Commercial Mortgage Trust 2022-GC48 4.5791% 15/05/2054 6.757 M 6.775 M 0.002% Bain Capital Specialty Finance Inc 5.95% 15/03/2030 6.751 M 6.760 M 0.002% 