主要持股 Market Value Shares Weight %
WFRBS COMMERCIAL MORTGAGE TRUST 2.725% 18/02/2053 93.46 K 100.00 K 0.00448%
MORGAN STANLEY CAPITAL I TRUST 2020-L4 2.698% 18/02/2053 92.91 K 100.00 K 0.00445%
NOV INC 3.6% 01/12/2029 91.89 K 95.00 K 0.00441%
BANK 2018-BNK10 3.688% 17/02/2061 91.81 K 93.00 K 0.00440%
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 4.475% 01/08/2039 91.55 K 100.00 K 0.00439%
ROCKWELL AUTOMATION INC 2.8% 15/08/2061 90.60 K 162.00 K 0.00434%
TEXTRON INC 6.1% 15/11/2033 90.28 K 85.00 K 0.00433%
Energy Transfer LP 5.3% 01/04/2044 89.88 K 100.00 K 0.00431%
ARES MANAGEMENT CORP 5.6% 11/10/2054 89.56 K 100.00 K 0.00429%
TJX COMPANIES INC (THE) 1.6% 15/05/2031 89.35 K 102.00 K 0.00428%
WASHINGTON UNIVERSITY (THE) 3.524% 15/04/2054 89.20 K 125.00 K 0.00428%
GS MORTGAGE SECURITIES TRUST 2020-GSA2 2.012% 12/12/2053 89.00 K 100.00 K 0.00427%
NVENT FINANCE SARL 2.75% 15/11/2031 88.95 K 100.00 K 0.00426%
ALLEGION US HOLDING COMPANY INC 3.55% 01/10/2027 88.82 K 90.00 K 0.00426%
ANHEUSER-BUSCH INBEV FINANCE INC 4.625% 01/02/2044 88.39 K 100.00 K 0.00424%
BANK 2021-BNK37 2.37% 18/11/2064 87.96 K 100.00 K 0.00422%
J.M. SMUCKER COMPANY (THE) 5.9% 15/11/2028 87.95 K 85.00 K 0.00422%
BANK 2018-BNK11 3.784% 17/03/2061 87.77 K 89.18 K 0.00421%
PIEDMONT NATURAL GAS COMPANY INC 3.35% 01/06/2050 87.23 K 130.00 K 0.00418%
MARATHON PETROLEUM CORP 3.8% 01/04/2028 86.97 K 88.00 K 0.00417%
