主要持股 Market Value Shares Weight %
TRAVELERS COS INC 6.75% 20/06/2036 127.1 K 110.0 K 0.4% PACKAGING CORP OF AMERIC 5.2% 15/08/2035 127.1 K 124.0 K 0.4% WALMART INC 5.25% 01/09/2035 127.1 K 119.0 K 0.4% GOLDMAN SACHS GROUP INC 5.387% 02/02/2041 127.1 K 128.0 K 0.4% MARRIOTT INTERNATIONAL 5.25% 15/10/2035 127.1 K 124.0 K 0.4% SIMON PROPERTY GROUP LP 5.125% 01/10/2035 127.0 K 124.0 K 0.4% ELI LILLY & CO 4.9% 15/10/2035 127.0 K 124.0 K 0.4% CARLISLE COS INC 5.25% 15/09/2035 126.9 K 123.0 K 0.4% BMW US CAPITAL LLC 5.2% 11/08/2035 126.9 K 124.0 K 0.4% UNUM GROUP 5.25% 15/12/2035 126.9 K 128.0 K 0.4% CARDINAL HEALTH INC 5.15% 15/09/2035 126.9 K 124.0 K 0.4% APPLE INC 4.5% 23/02/2036 126.9 K 124.0 K 0.4% STATE STREET CORP 4.784% 23/10/2036 126.8 K 127.0 K 0.4% HP ENTERPRISE CO 6.2% 15/10/2035 126.8 K 117.0 K 0.4% TARGET CORP 5.25% 15/02/2036 126.7 K 122.0 K 0.4% ALIMENTATION COUCHE-TARD 5.077% 29/09/2035 126.7 K 125.0 K 0.4% KIMCO REALTY OP LLC 5.3% 01/02/2036 126.7 K 122.0 K 0.4% TRUIST FINANCIAL CORP 4.964% 23/10/2036 126.6 K 127.0 K 0.4% UNITEDHEALTH GROUP INC 5.8% 15/03/2036 126.6 K 118.0 K 0.4% PACIFIC GAS & ELECTRIC 6% 15/08/2035 126.6 K 119.0 K 0.4% 