主要持股 Market Value Shares Weight %
Cantor Commercial Real Estate 3.6234% 15/05/2052 1.43 M 1.45 M 0.07% LV Trust 5.274392% 10/10/2041 1.43 M 1.40 M 0.07% AON GLOBAL LTD 4.75% 15/05/2045 1.37 M 1.53 M 0.07% Boca Commercial Mortgage Trust 5.28019% 15/12/2042 1.36 M 1.35 M 0.07% Colony American Finance Ltd 1.569% 15/04/2053 1.34 M 1.36 M 0.07% NRTH PARK Mortgage Trust 5.07346% 15/10/2040 1.32 M 1.31 M 0.06% JW Commercial Mortgage Trust 2 5.27319% 15/11/2039 1.24 M 1.24 M 0.06% BRAVO Residential Funding Trus 5.573% 25/03/2065 1.21 M 1.20 M 0.06% Citigroup Commercial Mortgage 2.456% 10/11/2042 1.18 M 1.31 M 0.06% GS Mortgage Securities Trust 6.072084% 15/07/2029 1.01 M 975.00 K 0.05% PFS Financing Corp. 4.65735% 15/04/2029 1.00 M 1.00 M 0.05% Cedar Funding Ltd 5.02763% 20/10/2037 1.00 M 1.00 M 0.05% Neuberger Berman CLO Ltd 4.85219% 15/04/2039 1.00 M 1.00 M 0.05% DUKE ENERGY PROGRESS LLC 5.55% 15/03/2055 986.25 K 1.00 M 0.05% WASTE MANAGEMENT INC 5.35% 15/10/2054 974.83 K 1.00 M 0.05% UBS Commercial Mortgage Trust 1.435681% 15/10/2052 955.46 K 22.18 M 0.05% Carlyle Global Market Strategi 4.96763% 20/04/2031 951.13 K 950.00 K 0.05% CHARLES RIVER LABORATORI 3.75% 15/03/2029 941.27 K 975.00 K 0.05% MOLSON COORS BEVERAGE 4.2% 15/07/2046 925.60 K 1.15 M 0.05% Morgan Stanley Residential Mor 4.25% 25/02/2065 913.99 K 927.65 K 0.04% 