주요 보유 종목 Market Value Shares Weight %
JH COLLATERAL 5.7665 M 576.4260 K 3.9145%
NextEra Energy Inc. 1.7521 M 34.3020 K 1.1894%
AltaGas Ltd. 7.2% 15/10/2054 1.5985 M 1.5370 M 1.0852%
Sunoco LP 7.875% 18/09/2030 1.5667 M 1.5210 M 1.0635%
Phillips 66 Company 6.2% 15/03/2056 1.5373 M 1.5290 M 1.0436%
TXNM Energy Inc. 7% 31/07/2056 1.5150 M 1.5000 M 1.0284%
Brookfield Infrastructure Finance ULC 6.75% 15/03/2055 1.5066 M 1.4930 M 1.0227%
Venture Global LNG Inc 9% 30/09/2029 1.4735 M 1.6750 M 1.0003%
The Southern Company 1.4723 M 28.7270 K 0.9994%
Spire Inc. 6.45% 01/06/2056 1.4691 M 1.4550 M 0.9973%
DTE Energy Company 1.4105 M 56.8730 K 0.9575%
American National Group Inc. 1.4094 M 56.2400 K 0.9568%
SCE Trust VIII 1.3944 M 57.1010 K 0.9466%
Northwest Natural Holding Company 7% 15/09/2055 1.3806 M 1.3210 M 0.9372%
BNP Paribas 6.875% 15/12/2033 1.3673 M 1.3550 M 0.9282%
Evergy Inc. 6.65% 01/06/2055 1.3427 M 1.3050 M 0.9115%
SBL Holdings LLC 6.5% 13/11/2026 1.3363 M 1.3960 M 0.9072%
T-Mobile USA Inc. 1.3153 M 52.2970 K 0.8929%
Royal Bank of Canada 6.5% 24/11/2085 1.2988 M 1.3050 M 0.8817%
PGandE Corporation 1.2902 M 32.2870 K 0.8758%

뉴스