主要保有銘柄 Market Value Shares Weight %
SYSCO CORPORATION 4.95% 25/03/2036 129.53 K 134.00 K 0.427%
AMERICAN EXPRESS CO 5.412% 08/02/2041 129.53 K 130.00 K 0.427%
VENTAS REALTY LP 5% 15/02/2036 129.52 K 132.00 K 0.427%
ALPHABET INC 4.8% 15/02/2036 129.51 K 131.00 K 0.427%
PNC FINANCIAL SERVICES 5.423% 25/01/2041 129.50 K 132.00 K 0.427%
ALEXANDRIA REAL ESTATE E 5.25% 15/03/2036 129.49 K 132.00 K 0.427%
ANHEUSER-BUSCH CO/INBEV 4.7% 01/02/2036 129.48 K 133.00 K 0.427%
DIAGEO CAPITAL PLC 5.875% 30/09/2036 129.48 K 122.00 K 0.427%
ELEVANCE HEALTH INC 5% 15/01/2036 129.47 K 132.00 K 0.427%
ABBVIE INC 4.75% 15/03/2036 129.47 K 132.00 K 0.427%
CIGNA GROUP/THE 5.25% 15/01/2036 129.47 K 129.00 K 0.427%
WSP GLOBAL INC 5.714% 18/09/2036 129.44 K 130.00 K 0.427%
SUMISHO AIR LEASE CORP 5.5% 24/03/2036 129.43 K 130.00 K 0.427%
AMGEN INC 4.85% 19/02/2036 129.43 K 132.00 K 0.427%
ASSURANT INC 5.55% 15/02/2036 129.42 K 130.00 K 0.427%
PHILIP MORRIS INTL INC 4.875% 29/04/2036 129.42 K 132.00 K 0.427%
BOARDWALK PIPELINES LP 5.375% 15/02/2036 129.41 K 130.00 K 0.427%
IBERDROLA INTL BV 6.75% 15/07/2036 129.40 K 115.00 K 0.427%
PROLOGIS LP 4.9% 15/06/2036 129.39 K 132.00 K 0.427%
BANK OF AMERICA CORP 5.489% 23/04/2037 129.33 K 130.00 K 0.427%
