主要持股 Market Value Shares Weight %
ELEVANCE HEALTH INC 5.5% 15/10/2032 102.0165 K 99.0000 K 0.0123% SunStrong Issuer LLC 6.19% 21/06/2055 101.9560 K 104.0252 K 0.0123% UNITEDHEALTH GROUP INC 4.8% 15/01/2030 100.2236 K 99.0000 K 0.0121% AUTOZONE INC 4.5% 01/02/2028 100.2200 K 100.0000 K 0.0121% LINCOLN NATIONAL CORP 5.85% 15/03/2034 94.8730 K 93.0000 K 0.0114% EMERA US FINANCE LP 2.64% 15/06/2031 89.0370 K 100.0000 K 0.0107% BLACKROCK INC 4.75% 25/05/2033 75.5452 K 75.0000 K 0.0091% MARSH & MCLENNAN COS INC 4.65% 15/03/2030 75.3885 K 75.0000 K 0.0091% ESSEX PORTFOLIO LP 3% 15/01/2030 61.4016 K 65.0000 K 0.0074% CARLISLE COS INC 5.55% 15/09/2040 55.3946 K 56.0000 K 0.0067% GENERAL MOTORS CO 5% 01/04/2035 54.1184 K 56.0000 K 0.0065% ATHENE GLOBAL FUNDING 5.58% 09/01/2029 51.5743 K 51.0000 K 0.0062% VALE OVERSEAS LIMITED 6.4% 28/06/2054 35.8704 K 35.0000 K 0.0043% APPLE INC 4.75% 12/05/2035 29.2978 K 29.0000 K 0.0035% PFIZER INC 4% 15/12/2036 28.5175 K 31.0000 K 0.0034% CIGNA GROUP/THE 3.05% 15/10/2027 19.6398 K 20.0000 K 0.0024% SYSCO CORPORATION 4.45% 15/03/2048 10.3681 K 13.0000 K 0.0012% AT+T MOBILITY II LLC 6.8% 31/12/2049 12.0000 M Societe Generale SA -2 370.9000 1.0000 -0.0003% Chicago Board of Trade -106.2955 K 19.0000 -0.0128% 
