主要保有銘柄 Market Value Shares Weight %
ALLY FINANCIAL INC 2.67 M 2.68 M 0.630%
BANK OF NY MELLON CORP 2.55 M 2.58 M 0.601%
ENTERGY CORP 7.125% 01/12/2054 2.45 M 2.38 M 0.577%
ENERGY TRANSFER LP 6.5% 15/02/2056 2.39 M 2.38 M 0.563%
EMERA INC 6.75% 15/06/2076 2.38 M 2.38 M 0.562%
ROGERS COMMUNICATIONS IN 7% 15/04/2055 2.23 M 2.19 M 0.526%
SEMPRA 6.875% 01/10/2054 2.22 M 2.19 M 0.524%
PACIFICORP 7.125% 15/08/2056 2.18 M 2.19 M 0.514%
Invesco Government & Agency Po 0.06056% 31/12/2031 2.04 M 2.04 M 0.481%
BELL CANADA 6.875% 15/09/2055 2.04 M 1.99 M 0.480%
COREBRIDGE FINANCIAL INC 6.875% 15/12/2052 2.01 M 1.99 M 0.475%
MORGAN STANLEY 2.01 M 79.50 K 0.474%
ENBRIDGE INC 5.75% 15/07/2080 2.00 M 1.99 M 0.471%
DUKE ENERGY CORP 1.99 M 79.50 K 0.469%
NISOURCE INC 5.75% 15/07/2056 1.99 M 1.99 M 0.468%
ENTERPRISE PRODUCTS OPER 5.25% 16/08/2077 1.98 M 1.99 M 0.467%
PHILLIPS 66 CO 5.875% 15/03/2056 1.98 M 1.99 M 0.467%
SOUTHERN CO 3.75% 15/09/2051 1.98 M 1.99 M 0.466%
PRUDENTIAL FINANCIAL INC 5.7% 15/09/2048 1.97 M 1.99 M 0.465%
CAPITAL ONE FINANCIAL CO 1.97 M 1.99 M 0.464%
