主要持股 Market Value Shares Weight %
LADDER CAP FIN LLLP/CORP 4.75% 15/06/2029 92.3 K 93.0 K 0.2% NORTHERN TRUST CORP 3.15% 03/05/2029 92.2 K 94.0 K 0.2% DUKE ENERGY CORP 4.85% 05/01/2029 92.2 K 90.0 K 0.2% TOTALENERGIES CAP INTL 3.455% 19/02/2029 92.2 K 93.0 K 0.2% PUBLIC STORAGE OP CO 5.125% 15/01/2029 92.2 K 89.0 K 0.2% BP CAP MARKETS AMERICA 4.699% 10/04/2029 92.2 K 90.0 K 0.2% INTERCONTINENTALEXCHANGE 3.95% 01/12/2028 92.2 K 92.0 K 0.2% CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 92.2 K 88.0 K 0.2% MACQUARIE GROUP LTD 5.033% 15/01/2030 92.2 K 90.0 K 0.2% T-MOBILE USA INC 4.85% 15/01/2029 92.2 K 90.0 K 0.2% PROCTER & GAMBLE CO/THE 4.35% 29/01/2029 92.2 K 90.0 K 0.2% M&T BANK CORPORATION 7.413% 30/10/2029 92.2 K 85.0 K 0.2% REGIONS FINANCIAL CORP 5.722% 06/06/2030 92.2 K 88.0 K 0.2% UNITED PARCEL SERVICE 3.4% 15/03/2029 92.2 K 93.0 K 0.2% PACIFIC LIFE GF II 4.9% 11/01/2029 92.2 K 90.0 K 0.2% CSX CORP 4.25% 15/03/2029 92.1 K 91.0 K 0.2% OAKTREE STRATEGIC CREDIT 6.5% 23/07/2029 92.1 K 90.0 K 0.2% WASTE MANAGEMENT INC 3.875% 15/01/2029 92.1 K 92.0 K 0.2% ATHENE GLOBAL FUNDING 5.583% 09/01/2029 92.1 K 90.0 K 0.2% BRIXMOR OPERATING PART 4.125% 15/05/2029 92.1 K 92.0 K 0.2% 