主要保有銘柄 Market Value Shares Weight %
Canada Housing Trust No. 1 2.66859% 15/03/2030 903.81 K 1.23 M 0.09% CENTERPOINT ENERGY RESOURCES CORP. 6.625% 01/11/2037 895.62 K 820.00 K 0.09% GILEAD SCIENCES, INC. 4.8% 01/04/2044 892.39 K 990.00 K 0.09% HP INC. 6% 15/09/2041 889.86 K 888.00 K 0.09% COLUMBIA PIPELINES HOLDING COMPANY LLC 5.681% 15/01/2034 889.51 K 871.00 K 0.09% THE CHARLES SCHWAB CORPORATION 4.70772% 03/03/2027 886.15 K 882.00 K 0.09% SHELL FINANCE US INC. 6.375% 15/12/2038 878.90 K 799.00 K 0.09% Suncor Energy Inc. 6.85% 01/06/2039 874.52 K 793.00 K 0.09% THE BOEING COMPANY 6.875% 15/03/2039 872.08 K 787.00 K 0.09% CISCO SYSTEMS, INC. 5.5% 15/01/2040 866.84 K 850.00 K 0.09% NOV INC. 3.95% 01/12/2042 865.44 K 1.10 M 0.09% GENERAL MOTORS FINANCIAL COMPANY, INC. 6.15% 15/07/2035 847.09 K 814.00 K 0.09% ATHENE HOLDING LTD. 5.875% 15/01/2034 844.08 K 839.00 K 0.09% E.ON SE 4% 29/08/2033 841.59 K 700.00 K 0.09% FAIRFAX FINANCIAL HOLDINGS LIMITED 6% 07/12/2033 839.88 K 800.00 K 0.09% B.A.T CAPITAL CORPORATION 4.39% 15/08/2037 838.70 K 921.00 K 0.09% NEXTERA ENERGY CAPITAL HOLDINGS, INC. 5.25% 15/03/2034 832.34 K 821.00 K 0.09% Ontario Teachers' Finance Trust 4.3% 02/06/2034 831.23 K 1.10 M 0.09% HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 4% 12/03/2030 827.21 K 708.00 K 0.09% Volkswagen Financial Services AG 3.875% 19/11/2031 820.52 K 700.00 K 0.08% 
