主要保有銘柄 Market Value Shares Weight %
YUM! BRANDS INC 6.88% 15/11/2037 43.946 K 40.000 K 0.007%
BROWN-FORMAN CORP 4% 15/04/2038 43.936 K 50.000 K 0.007%
HEALTHPEAK OP LLC 6.75% 01/02/2041 43.619 K 40.000 K 0.007%
DISCOVERY COMMUNICATIONS 5% 20/09/2037 43.605 K 55.000 K 0.007%
MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 43.462 K 50.000 K 0.007%
ENTERGY CORP 3.75% 15/06/2050 43.190 K 60.000 K 0.007%
TRANSOCEAN INTERNTNL LTD 6.8% 15/03/2038 43.097 K 45.000 K 0.007%
CLEVELAND CLINIC FOUND 4.86% 01/01/2114 43.094 K 52.000 K 0.007%
HACKENSACK MERIDIAN HLTH 2.88% 01/09/2050 43.023 K 68.000 K 0.007%
OMERS FINANCE TRUST 4% 19/04/2052 42.982 K 55.000 K 0.007%
UNILEVER CAPITAL CORP 2.63% 12/08/2051 42.958 K 70.000 K 0.007%
BURLINGTON RESOURCES LLC 5.95% 15/10/2036 42.727 K 40.000 K 0.007%
TJX COS INC 4.5% 15/04/2050 42.717 K 50.000 K 0.007%
EVERGY KANSAS CENTRAL 4.13% 01/03/2042 42.676 K 51.000 K 0.007%
LBJ INFRASTRUCTURE GROUP 3.8% 31/12/2057 42.610 K 60.000 K 0.007%
REGENERON PHARMACEUTICAL 2.8% 15/09/2050 42.550 K 70.000 K 0.007%
Metropolitan Government of Nashville & Davidson County Convention Center Auth 6.73% 01/07/2043 42.540 K 40.000 K 0.007%
TRANSATLANTIC HOLDINGS 8% 30/11/2039 42.474 K 35.000 K 0.007%
FLEX INTERMEDIATE HOLDCO 4.32% 30/12/2039 42.351 K 50.000 K 0.007%
NSTAR ELECTRIC CO 4.55% 01/06/2052 42.036 K 50.000 K 0.007%
