主要持股 Market Value Shares Weight %
Santander Drive Auto Receivables Trust 5.61% 17/07/2028 96.04 K 95.76 K 0.04% THERMO FISHER SCIENTIFIC 5.546% 12/02/2046 85.63 K 84.00 K 0.04% CENCORA INC 4.6% 13/02/2033 85.60 K 85.00 K 0.04% ABBVIE INC 5.55% 15/03/2056 85.50 K 85.00 K 0.04% ASTRAZENECA FINANCE LLC 4.3% 02/03/2033 85.22 K 85.00 K 0.04% OMNICOM GROUP INC 4.2% 02/03/2029 85.15 K 85.00 K 0.04% PHILLIPS EDISON GROCERY 4.75% 15/03/2033 85.11 K 85.00 K 0.04% FIRST CITIZENS BANCSHARE 4.869% 03/03/2032 84.72 K 85.00 K 0.04% VERISK ANALYTICS INC 4.45% 15/03/2031 83.31 K 83.00 K 0.04% UNION ELECTRIC CO 4.8% 15/03/2036 83.23 K 83.00 K 0.04% EDISON INTERNATIONAL 4.8% 15/03/2031 82.96 K 83.00 K 0.04% ABBOTT LABORATORIES 4.65% 15/03/2036 82.95 K 83.00 K 0.04% BLACKSTONE SECURED LEND 5.25% 04/09/2029 82.40 K 83.00 K 0.04% STORE CAPITAL LLC 4.95% 11/02/2031 81.74 K 81.00 K 0.04% GOLDMAN SACHS PRIVATE CR 5.05% 23/02/2028 81.46 K 82.00 K 0.04% ORACLE CORP 5.35% 04/05/2033 81.32 K 81.00 K 0.04% HOWMET AEROSPACE INC 4.75% 15/04/2036 81.24 K 81.00 K 0.04% PACIFIC LIFE GF II 4.375% 03/02/2031 80.97 K 80.00 K 0.04% NEXTERA ENERGY CAPITAL 4.4% 01/03/2031 80.86 K 80.00 K 0.04% GUARDIAN LIFE GLOB FUND 4.402% 11/12/2030 80.76 K 80.00 K 0.04% 