主要保有銘柄 Market Value Shares Weight %
JPMORGAN CHASE 8.75% 01/09/2030 283.09 K 245.00 K 1.25% COLUMBUS SO PWR 6.6% 01/03/2033 270.49 K 250.00 K 1.19% TOLEDO EDISON 6.15% 15/05/2037 267.72 K 250.00 K 1.18% PUBLIC SERV COLO 6.25% 01/09/2037 257.29 K 240.00 K 1.13% METLIFE INC 6.38% 15/06/2034 255.14 K 234.00 K 1.12% HESS CORP 7.88% 01/10/2029 255.13 K 230.00 K 1.12% BALT GAS & ELEC 6.35% 01/10/2036 244.46 K 225.00 K 1.08% AXA SA 8.6% 15/12/2030 230.50 K 200.00 K 1.01% TEXAS EAST TRANS 7% 15/07/2032 219.52 K 198.00 K 0.97% AEP TEXAS CENTRA 6.65% 15/02/2033 215.71 K 200.00 K 0.95% POTOMAC ELEC PWR 7.9% 15/12/2038 211.64 K 175.00 K 0.93% CONSTELLATION 7.6% 01/04/2032 209.93 K 187.00 K 0.92% UNION ELECTRIC 8.45% 15/03/2039 183.58 K 145.00 K 0.81% DUKE ENERGY FIEL 8.13% 16/08/2030 172.81 K 152.00 K 0.76% PROGRESS ENERGY 7.75% 01/03/2031 169.80 K 151.00 K 0.75% DOMINION RESOURC 6.3% 15/03/2033 165.06 K 155.00 K 0.73% TENNESSEE GAS PL 7% 15/10/2028 162.90 K 154.00 K 0.72% SOUTHWESTN EL PR 6.2% 15/03/2040 144.72 K 140.00 K 0.64% ROGERS COMMUNIC 8.75% 01/05/2032 129.90 K 113.00 K 0.57% HSBC HLDGS PLC 7.63% 17/05/2032 129.89 K 117.00 K 0.57%