主要持股 Market Value Shares Weight %
Carlisle Companies Inc. 3.75% 01/12/2027 97.9 K 99.0 K 0.2% Coterra Energy Inc 4.375% 15/03/2029 97.8 K 98.0 K 0.2% Mondelez International Inc. 4.125% 07/05/2028 97.4 K 98.0 K 0.2% Northrop Grumman Corporation 3.25% 15/01/2028 97.3 K 99.0 K 0.2% Arrow Electronics, Inc. 5.15% 21/08/2029 97.0 K 96.0 K 0.2% Pepsico Inc 3.6% 18/02/2028 96.3 K 97.0 K 0.2% Kellanova 4.3% 15/05/2028 96.1 K 96.0 K 0.2% The Mosaic Company 5.375% 15/11/2028 96.1 K 94.0 K 0.2% Blackstone Private Credit Fund 5.95% 16/07/2029 95.6 K 97.0 K 0.2% Dow Chemical Co. (The) 7.375% 01/11/2029 95.3 K 88.0 K 0.2% CSX Corporation 3.8% 01/03/2028 95.2 K 96.0 K 0.2% SHELL FINANCE US INC 2.375% 07/11/2029 94.8 K 101.0 K 0.2% Coca-Cola Co (The) 1% 15/03/2028 94.5 K 100.0 K 0.2% Lear Corporation 3.8% 15/09/2027 94.2 K 95.0 K 0.1% Marathon Petroleum Corp. 5.15% 01/03/2030 93.9 K 92.0 K 0.1% The Campbells Co. 5.2% 21/03/2029 93.9 K 93.0 K 0.1% Plains All American Pipeline L.P. 4.7% 15/01/2031 93.9 K 94.0 K 0.1% Ares Capital Corp. 5.1% 15/01/2031 93.3 K 97.0 K 0.1% Brown & Brown Inc 4.9% 23/06/2030 92.9 K 93.0 K 0.1% Quanta Services, Inc. 2.9% 01/10/2030 92.9 K 100.0 K 0.1% 