主要保有銘柄 Market Value Shares Weight %
Ventas Realty LP 5.625% 01/07/2034 5 124.600 5 000.000 0.004% NLG Global Funding 5.4% 23/01/2030 5 118.900 5 000.000 0.004% Exelon Corp 5.3% 15/03/2033 5 118.860 5 000.000 0.004% NXP BV / NXP Funding LLC 5.55% 01/12/2028 5 118.130 5 000.000 0.004% Alumina Ltd 6.375% 15/09/2032 5 117.590 5 000.000 0.004% Westinghouse Air Brake Technologies Corp 5.5% 29/05/2035 5 111.640 5 000.000 0.004% Aon North America Inc 5.45% 01/03/2034 5 109.330 5 000.000 0.004% Unilever Capital Corp 5% 08/12/2033 5 108.850 5 000.000 0.004% BHP Billiton Finance USA Ltd 5.25% 08/09/2033 5 107.930 5 000.000 0.004% American National Group Inc 6.144% 13/06/2032 5 107.130 5 000.000 0.004% New York Life Global Funding 5.35% 23/01/2035 5 102.340 5 000.000 0.004% DTE Energy Co 5.2% 01/04/2030 5 099.780 5 000.000 0.004% National Grid PLC 5.418% 11/01/2034 5 097.870 5 000.000 0.004% Gilead Sciences Inc 5.65% 01/12/2041 5 095.960 5 000.000 0.004% Jefferies Financial Group Inc 6.2% 14/04/2034 5 094.940 5 000.000 0.004% Liberty Utilities Co 5.577% 31/01/2029 5 094.310 5 000.000 0.004% Humana Inc 5.95% 15/03/2034 5 093.970 5 000.000 0.004% RHP Hotel Properties LP / RHP Finance Corp 6.5% 01/04/2032 5 092.430 5 000.000 0.004% Sabre GLBL Inc 11.125% 15/07/2030 5 084.860 6 000.000 0.004% Intuit Inc 5.2% 15/09/2033 5 084.650 5 000.000 0.004% 