主要保有銘柄 Market Value Shares Weight %
PNC BANK NA 3.1% 25/10/2027 653.79 K 661.00 K 0.05% OHIO POWER COMPANY 5.65% 01/06/2034 643.87 K 610.00 K 0.05% ROYAL BANK OF CANADA 5% 01/02/2033 642.96 K 620.00 K 0.05% BP CAP MARKETS AMERICA 3.38% 08/02/2061 641.33 K 958.00 K 0.05% PECO ENERGY CO 5.25% 15/09/2054 640.47 K 675.00 K 0.05% ALLY FINANCIAL INC 8% 01/11/2031 639.92 K 564.00 K 0.05% CMS ENERGY CORP 4.75% 01/06/2050 638.21 K 645.00 K 0.05% PUB SVC NEW HAMP 3.6% 01/07/2049 636.05 K 840.00 K 0.05% AMERICAN EXPRESS CO 5.28% 26/07/2035 632.46 K 610.00 K 0.05% FORD MOTOR CREDIT CO LLC 7.12% 07/11/2033 632.33 K 580.00 K 0.05% COMCAST CORP 2.94% 01/11/2056 628.70 K 1.08 M 0.04% BIOGEN INC 5.2% 15/09/2045 623.22 K 665.00 K 0.04% CONSTELLATION EN GEN LLC 5.8% 01/03/2033 622.17 K 580.00 K 0.04% UBER TECHNOLOGIES INC 4.8% 15/09/2035 620.77 K 625.00 K 0.04% PPL ELECTRIC UTILITIES 5.25% 15/05/2053 614.82 K 640.00 K 0.04% CENCORA INC 5.13% 15/02/2034 613.58 K 592.00 K 0.04% EDISON INTERNATIONAL 4.13% 15/03/2028 609.86 K 613.00 K 0.04% AMAZON.COM INC 4.25% 22/08/2057 607.17 K 753.00 K 0.04% LLOYDS BANKING GROUP PLC 4.38% 22/03/2028 605.81 K 601.00 K 0.04% SPIRE INC 6.25% 01/06/2056 603.41 K 600.00 K 0.04% 