主要保有銘柄 Market Value Shares Weight %
AVALONBAY COMMUNITIES 5% 01/08/2035 24.90 K 25.00 K 0.406%
ROYAL CARIBBEAN CRUISES 5.38% 15/01/2036 24.86 K 25.00 K 0.405%
PACIFICORP 5.25% 15/06/2035 24.80 K 25.00 K 0.404%
BAXTER INTERNATIONAL INC 5.65% 15/12/2035 24.75 K 25.00 K 0.403%
CANADIAN PACIFIC RAILWAY 4.8% 15/09/2035 24.70 K 25.00 K 0.402%
MID-AMERICA APARTMENTS 4.95% 01/03/2035 24.68 K 25.00 K 0.402%
ALPHABET INC 4.5% 15/05/2035 24.50 K 25.00 K 0.399%
MEDTRONIC INC 4.38% 15/03/2035 24.09 K 25.00 K 0.393%
APPLE INC 4.75% 12/05/2035 20.20 K 20.00 K 0.329%
WALT DISNEY COMPANY/THE 6.4% 15/12/2035 16.63 K 15.00 K 0.271%
PUBLIC STORAGE OP CO 5% 15/12/2035 14.86 K 15.00 K 0.242%
PATTERSON-UTI ENERGY INC 6.05% 15/05/2036 5 020.80 5 000.00 0.082%
