主要保有銘柄 Market Value Shares Weight %
METLIFE INC 10.75% 01/08/2039 523.32 K 405.00 K 0.98%
FN MA5138 5.5% 01/09/2053 515.38 K 511.23 K 0.96%
KINDER MORGAN 5.4% 01/02/2034 509.57 K 500.00 K 0.95%
AFFIL MANAGERS 5.5% 20/08/2034 500.57 K 500.00 K 0.94%
GOLDMAN SACHS GP 5% 16/08/2034 495.70 K 500.00 K 0.93%
APPLE INC 2.9% 12/09/2027 492.96 K 500.00 K 0.92%
PHILLIPS 66 CO 4.95% 15/03/2035 491.95 K 500.00 K 0.92%
MCDONALD'S CORP 4.7% 09/12/2035 489.94 K 500.00 K 0.92%
PHILLIPS 66 4.65% 15/11/2034 482.60 K 500.00 K 0.90%
FR RQ0063 5% 01/11/2055 471.93 K 479.44 K 0.88%
FN MA5759 5% 01/07/2055 456.20 K 463.45 K 0.85%
FN FS9540 5% 01/11/2054 455.12 K 459.78 K 0.85%
ORACLE CORP 4.13% 15/05/2045 452.00 K 650.00 K 0.85%
FN MA5734 5% 01/06/2055 450.78 K 457.95 K 0.84%
G2 MB0623 5.5% 01/09/2055 450.62 K 448.08 K 0.84%
FN MA5672 5% 01/04/2055 446.86 K 453.96 K 0.84%
BRISTOL-MYERS 4.13% 15/06/2039 445.75 K 500.00 K 0.83%
FR SD8523 5% 01/04/2055 442.89 K 449.93 K 0.83%
UTAH ST TRANSIT AUTH 2.77% 15/12/2038 442.70 K 550.00 K 0.83%
FR SD8368 6% 01/10/2053 440.54 K 430.28 K 0.82%
