主要保有銘柄 Market Value Shares Weight %
ONEOK INC 4.85% 01/02/2049 444.60 K 530.00 K 0.207%
BNP PARIBAS 5.906% 19/11/2035 436.50 K 428.00 K 0.203%
NATIONWIDE MUTUAL INSURA 4.35% 30/04/2050 436.27 K 571.00 K 0.203%
PARAMOUNT GLOBAL 4.85% 01/07/2042 435.49 K 646.00 K 0.203%
BANCO SANTANDER SA 6.921% 08/08/2033 434.55 K 400.00 K 0.202%
ELI LILLY & CO 5.2% 14/08/2064 428.19 K 463.00 K 0.199%
CONOCOPHILLIPS COMPANY 5.7% 15/09/2063 425.21 K 437.00 K 0.198%
BLACKSTONE PRIVATE CRE 6% 22/11/2034 425.08 K 442.00 K 0.198%
MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 424.18 K 417.00 K 0.198%
BAKER HUGHES HLDGS LLC 5.125% 15/09/2040 423.28 K 439.00 K 0.197%
NABORS INDUSTRIES INC 7.625% 15/11/2032 423.11 K 406.00 K 0.197%
SUNCOR ENERGY INC 6.85% 01/06/2039 419.44 K 377.00 K 0.195%
BANK OF AMERICA CORP 5.425% 15/08/2035 417.98 K 416.00 K 0.195%
GSF 2021 1 ISSUER LLC 3.972% 17/08/2026 417.81 K 421.13 K 0.195%
FERRELLGAS LP/FERRELLGAS 9.25% 15/01/2031 416.12 K 395.00 K 0.194%
ENEL FINANCE INTL NV 7.75% 14/10/2052 415.88 K 348.00 K 0.194%
ABB FINANCE USA INC 4.375% 08/05/2042 410.96 K 466.00 K 0.191%
MORGAN STANLEY 5.297% 20/04/2037 410.45 K 410.00 K 0.191%
ZIGGO BOND CO BV 5.125% 28/02/2030 408.13 K 468.00 K 0.190%
ZIONS BANCORP NA 6.816% 19/11/2035 406.86 K 391.00 K 0.189%
