主要持股 Market Value Shares Weight %
PHILLIPS 66 COMPANY 6.2% 15/03/2056 305.74 K 305.00 K 0.347%
BELL CANADA 7% 15/09/2055 301.05 K 291.00 K 0.342%
M&T BANK CORP 300.80 K 11.46 K 0.342%
EXELON CORP 6.5% 15/03/2055 287.85 K 278.00 K 0.327%
PARAMOUNT GLOBAL 6.375% 30/03/2062 271.05 K 317.00 K 0.308%
NISOURCE INC 5.75% 15/07/2056 266.62 K 267.00 K 0.303%
COREBRIDGE FINANCIAL INC 6.875% 15/12/2052 260.35 K 256.00 K 0.296%
XCEL ENERGY INC 5.75% 03/12/2056 254.06 K 256.00 K 0.289%
ALLSTATE CORP (THE) 253.59 K 12.55 K 0.288%
EVERSOURCE ENERGY 6.35% 15/08/2056 252.15 K 252.00 K 0.287%
EUSHI FINANCE INC 6.25% 01/04/2056 249.38 K 252.00 K 0.283%
COBANK ACB 249.33 K 250.00 K 0.283%
EDISON INTERNATIONAL 8.125% 15/06/2053 245.92 K 241.00 K 0.279%
ATHENE HOLDING LTD 243.76 K 9 913.00 0.277%
ALGONQUIN POWER & UTILITIES CORP 4.75% 18/01/2082 238.80 K 240.00 K 0.271%
EQUITABLE HOLDINGS INC 6.7% 28/03/2055 238.27 K 231.00 K 0.271%
QWEST CORP 237.16 K 12.22 K 0.269%
TELUS CORP 6.625% 15/10/2055 232.51 K 230.00 K 0.264%
AEGON FUNDING COMPANY LLC 227.26 K 11.94 K 0.258%
HUMANA INC 6.625% 15/09/2056 227.25 K 229.00 K 0.258%
