主要保有銘柄 Market Value Shares Weight %
ALLSTATE CORP 5.25% 30/03/2033 5.80 M 5.70 M 0.03%
ALIMENTATION COUCHE-TARD 5.27% 12/02/2034 5.80 M 5.75 M 0.03%
COTERRA ENERGY INC 5.4% 15/02/2035 5.78 M 5.71 M 0.03%
QUEST DIAGNOSTICS INC 5% 15/12/2034 5.78 M 5.80 M 0.03%
MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 5.76 M 6.41 M 0.03%
REALTY INCOME CORP 5.13% 15/02/2034 5.76 M 5.72 M 0.03%
EQT CORP 5.75% 01/02/2034 5.76 M 5.57 M 0.03%
CROWN CASTLE INC 5.8% 01/03/2034 5.75 M 5.57 M 0.03%
COOPERATIEVE RABOBANK UA 3.76% 06/04/2033 5.75 M 6.11 M 0.03%
WEYERHAEUSER CO 7.38% 15/03/2032 5.75 M 5.13 M 0.03%
PROLOGIS LP 5.25% 15/05/2035 5.73 M 5.65 M 0.03%
D.R. HORTON INC 5% 15/10/2034 5.71 M 5.76 M 0.03%
RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 5.70 M 5.55 M 0.03%
WILLIS NORTH AMERICA INC 5.35% 15/05/2033 5.69 M 5.61 M 0.03%
CANADIAN NATL RESOURCES 5.4% 15/12/2034 5.67 M 5.58 M 0.03%
WACHOVIA CORP 5.5% 01/08/2035 5.66 M 5.61 M 0.03%
HF SINCLAIR CORP 6.25% 15/01/2035 5.65 M 5.43 M 0.03%
AMERICAN INTERNATIONAL 5.13% 27/03/2033 5.61 M 5.55 M 0.03%
ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 5.60 M 6.25 M 0.03%
MONDELEZ INTERNATIONAL 3% 17/03/2032 5.59 M 6.16 M 0.03%
