主要保有銘柄 Market Value Shares Weight %
BRISTOL-MYERS SQUIBB CO 4.13% 15/06/2039 183.49 K 206.00 K 0.04% TENNESSEE GAS PIPELINE 7% 15/03/2027 183.29 K 179.00 K 0.04% SMITHFIELD FOODS INC 3% 15/10/2030 182.82 K 200.00 K 0.04% PACIFIC LIFE GF II 4.9% 11/01/2029 181.94 K 180.00 K 0.04% DIAMONDBACK ENERGY INC 6.25% 15/03/2033 181.39 K 170.00 K 0.04% ALLY FINANCIAL INC 6.18% 26/07/2035 180.52 K 180.00 K 0.04% SEMPRA 6% 15/10/2039 178.61 K 175.00 K 0.04% First National Master Note Trust 177.23 K 175.00 K 0.04% CANADIAN PACIFIC RAILWAY 1.75% 02/12/2026 177.21 K 180.00 K 0.04% CHEVRON CORP 3.08% 11/05/2050 171.77 K 255.00 K 0.04% COMMONWEALTH EDISON CO 3.65% 15/06/2046 171.39 K 230.00 K 0.04% MARATHON PETROLEUM CORP 4.75% 15/09/2044 168.34 K 198.00 K 0.04% TRIMBLE INC 6.1% 15/03/2033 167.41 K 160.00 K 0.04% HOST HOTELS & RESORTS LP 5.5% 15/04/2035 163.70 K 165.00 K 0.04% SOUTHERN COPPER CORP 6.75% 16/04/2040 163.04 K 150.00 K 0.03% TEXTRON INC 2.45% 15/03/2031 157.58 K 175.00 K 0.03% BURLINGTN NORTH SANTA FE 4.45% 15/03/2043 157.25 K 180.50 K 0.03% MATCH GROUP HLD II LLC 5% 15/12/2027 156.34 K 157.00 K 0.03% REGENCY CENTERS LP 5.1% 15/01/2035 154.48 K 155.00 K 0.03% ZOETIS INC 3% 15/05/2050 144.86 K 225.00 K 0.03% 