主要持股 Market Value Shares Weight %
TCO COML MTG TR 2024-DPM 0.0521951% 15/12/2039 100.00 K 100.00 K 0.02922%
VSP OPTICAL GROUP INC 0.0565% 01/06/2036 95.84 K 96.00 K 0.02800%
DUKE ENERGY IND INC 0.049% 15/07/2043 80.82 K 88.00 K 0.02361%
Discovery Global Holdings Inc 0.03755% 15/03/2027 79.43 K 80.00 K 0.02321%
VORNADO REALTY L P 0.0215% 01/06/2026 73.00 K 73.00 K 0.02133%
REGENCY CTRS LP 0.045% 15/03/2033 62.44 K 64.00 K 0.01824%
BNP PARIBAS 0.05738% 20/02/2035 61.67 K 60.00 K 0.01802%
CRH AMERICA FINANCE INC 0.044% 09/02/2031 49.35 K 50.00 K 0.01442%
BAT CAPITAL CORP 0.04625% 22/03/2033 49.11 K 50.00 K 0.01435%
VERISK ANALYTICS INC 0.0445% 15/03/2031 42.29 K 43.00 K 0.01236%
AON NORTH AMERICA INC 0.0575% 01/03/2054 39.14 K 40.00 K 0.01144%
KITE REALTY GROUP LP 0.055% 01/03/2034 33.47 K 33.00 K 0.00978%
STORE CAPITAL LLC 0.027% 01/12/2031 32.55 K 37.00 K 0.00951%
COREBRIDGE FINANCIAL INC 0.0435% 05/04/2042 21.07 K 25.00 K 0.00615%
CARRIER GLOBAL CORP 0.059% 15/03/2034 19.00 K 18.00 K 0.00555%
