主要保有銘柄 Market Value Shares Weight %
ENI USA INC 7.3% 15/11/2027 990.024 K 956.000 K 0.009%
SOUTHSTATE BANK CORP 7% 13/06/2035 987.471 K 944.000 K 0.009%
TEXAS EASTERN TRANSMISSI 7% 15/07/2032 955.213 K 869.000 K 0.008%
AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 928.058 K 952.265 K 0.008%
AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 916.124 K 929.292 K 0.008%
UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 910.837 K 936.564 K 0.008%
JD.COM INC 3.38% 14/01/2030 902.057 K 934.000 K 0.008%
WYETH LLC 6.5% 01/02/2034 900.057 K 822.000 K 0.008%
PECO ENERGY CO 4.88% 15/09/2035 898.484 K 908.000 K 0.008%
INDEPENDENT BANK CORP 7.25% 01/04/2035 893.255 K 847.000 K 0.008%
ESSENTIAL PROPERTIES LP 5.38% 15/07/2036 883.302 K 895.000 K 0.008%
SPIRE INC 4.6% 01/09/2031 880.563 K 894.000 K 0.008%
ASSOC BANC-CORP 6.46% 29/08/2030 878.040 K 854.000 K 0.008%
AVANGRID INC 3.8% 01/06/2029 876.339 K 900.000 K 0.008%
AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 868.534 K 894.704 K 0.008%
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 861.692 K 962.000 K 0.007%
BOKF NA 6.11% 06/11/2040 860.034 K 840.000 K 0.007%
SIERRA PACIFIC POWER CO 6.2% 15/12/2055 856.881 K 864.000 K 0.007%
INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 839.516 K 842.000 K 0.007%
TEXAS CAPITAL BANCSHARES 5.3% 27/02/2032 831.399 K 839.000 K 0.007%
