主要保有銘柄 Market Value Shares Weight %
US TREASURY N/B 3.88% 30/09/2029 9.61 M 9.55 M 11.89% ENBRIDGE INC 6% 15/01/2077 1.96 M 1.95 M 2.43% MYLAN NV 3.95% 15/06/2026 1.87 M 1.87 M 2.31% SPRINT CAP CORP 8.75% 15/03/2032 1.84 M 1.52 M 2.28% MORGAN STANLEY 5.23% 15/01/2031 1.65 M 1.60 M 2.04% ARES CAPITAL COR 2.88% 15/06/2028 1.44 M 1.50 M 1.78% M&T BANK CORP 6.08% 13/03/2032 1.38 M 1.30 M 1.71% SAFEHOLD GL HLD 2.85% 15/01/2032 1.29 M 1.43 M 1.60% GOLDMAN SACHS GP 5.73% 25/04/2030 1.25 M 1.20 M 1.55% CHENIERE ENERGY 4.63% 15/10/2028 1.20 M 1.20 M 1.49% HF SINCLAIR CORP 5.75% 15/01/2031 1.15 M 1.11 M 1.42% GEN MOTORS FIN 5.8% 07/01/2029 1.14 M 1.10 M 1.42% DUKE ENERGY COR 4.3% 15/03/2028 1.11 M 1.10 M 1.37% TRANSCANADA TRUS 5.88% 15/08/2076 1.10 M 1.10 M 1.36% WESTERN MIDSTRM 4.8% 01/03/2031 1.10 M 1.10 M 1.36% MICROCHIP TECH 5.05% 15/03/2029 1.07 M 1.05 M 1.33% WELLS FARGO CO 5.57% 25/07/2029 1.04 M 1.00 M 1.28% NEXTERA ENERGY 5.05% 15/03/2030 1.03 M 1.00 M 1.27% ORGANON & CO/ORG 4.13% 30/04/2028 977.50 K 1.00 M 1.21% ORACLE CORP 4.8% 26/09/2032 968.16 K 1.00 M 1.20% 