主要持股 Market Value Shares Weight %
PulteGroup Inc 6.375% 15/05/2033 5.073 M 4.625 M 0.010% Coca-Cola Consolidated Inc 5.45% 01/06/2034 5.050 M 4.829 M 0.010% Stanley Black & Decker Inc 3% 15/05/2032 5.021 M 5.548 M 0.010% Halliburton Co 4.85% 15/11/2035 5.009 M 5.075 M 0.010% Textron Inc 6.1% 15/11/2033 5.003 M 4.640 M 0.010% Entergy Louisiana LLC 3.05% 01/06/2031 4.992 M 5.322 M 0.010% Magna International Inc 5.875% 01/06/2035 4.968 M 4.690 M 0.010% Regency Centers LP 5.25% 15/01/2034 4.964 M 4.830 M 0.010% Wisconsin Electric Power Co 4.75% 30/09/2032 4.955 M 4.864 M 0.010% Allegion US Holding Co Inc 5.411% 01/07/2032 4.942 M 4.748 M 0.010% Blackstone Secured Lending Fund 5.125% 31/01/2031 4.938 M 5.000 M 0.010% DR Horton Inc 4.85% 15/10/2030 4.937 M 4.835 M 0.010% Albemarle Corp 5.05% 01/06/2032 4.932 M 4.898 M 0.010% Voya Financial Inc 5% 20/09/2034 4.928 M 4.961 M 0.010% RELX Capital Inc 4.75% 20/05/2032 4.914 M 4.834 M 0.010% First American Financial Corp 2.4% 15/08/2031 4.893 M 5.607 M 0.010% Avnet Inc 5.5% 01/06/2032 4.868 M 4.801 M 0.010% Church & Dwight Co Inc 5.6% 15/11/2032 4.860 M 4.575 M 0.010% Gartner Inc 5.6% 20/11/2035 4.850 M 4.850 M 0.010% Essential Properties LP 2.95% 15/07/2031 4.834 M 5.294 M 0.010% 