主要持股 Market Value Shares Weight %
Main Street Capital Corp 5.4% 15/08/2028 178.82 K 178.00 K 0.01% American Airlines 2016-2 Class AA Pass Through Trust 3.2% 15/06/2028 177.93 K 181.19 K 0.01% LXP Industrial Trust 2.375% 01/10/2031 177.45 K 200.00 K 0.01% Sanofi SA 3.8% 03/11/2028 176.20 K 176.00 K 0.01% Legg Mason Inc 5.625% 15/01/2044 174.93 K 175.00 K 0.01% Trustees of Princeton University/The 2.516% 01/07/2050 174.67 K 270.00 K 0.01% Illinois Tool Works Inc 3.9% 01/09/2042 173.62 K 200.00 K 0.01% Sierra Pacific Power Co 5.9% 15/03/2054 173.40 K 170.00 K 0.01% Spire Inc 6.25% 01/06/2056 172.98 K 172.00 K 0.01% Children's Hospital Corp/The 4.115% 01/01/2047 172.76 K 200.00 K 0.01% Bon Secours Mercy Health Inc 3.464% 01/06/2030 172.14 K 175.00 K 0.01% Block Financial LLC 5.375% 15/09/2032 172.12 K 175.00 K 0.01% Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.5% 01/08/2030 170.35 K 166.00 K 0.01% First Citizens BancShares Inc/NC 6.254% 12/03/2040 170.02 K 167.00 K 0.01% AES Corp/The 5.8% 15/03/2032 169.91 K 163.00 K 0.01% NorthWestern Corp 4.176% 15/11/2044 169.31 K 200.00 K 0.01% Utah Acquisition Sub Inc 5.25% 15/06/2046 168.56 K 200.00 K 0.01% Citizens Bank NA/Providence RI 4.192% 29/01/2029 167.18 K 167.00 K 0.01% Phillips Edison Grocery Center Operating Partnership I LP 5.25% 15/08/2032 165.20 K 160.00 K 0.01% American Airlines 2016-3 Class AA Pass Through Trust 3% 15/10/2028 165.12 K 169.24 K 0.01% 