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主要持股 Market Value Shares Weight %
COREBRIDGE FINANCIAL INC 1.2 M 1.2 M 0.6%
HSBC HOLDINGS PLC 6.5% 23/03/2028 1.2 M 1.2 M 0.6%
PNC FINANCIAL SERVICES GROUP INC 1.2 M 1.2 M 0.6%
CMS ENERGY CORPORATION 3.75% 01/12/2050 1.2 M 1.3 M 0.6%
ALLSTATE CORP 6.85214% 15/08/2053 1.1 M 1.1 M 0.6%
AES CORPORATION 6.95% 15/07/2055 1.1 M 1.2 M 0.6%
EUSHI FINANCE INC 6.25% 01/04/2056 1.1 M 1.1 M 0.5%
XCEL ENERGY INC 5.75% 03/12/2056 1.1 M 1.1 M 0.5%
BNP PARIBAS 8% 22/08/2031 1.0 M 1.0 M 0.5%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) 7.75% 14/01/2032 1.0 M 1.0 M 0.5%
EQUITABLE HOLDINGS INC 6.7% 28/03/2055 1.0 M 1.0 M 0.5%
SOUTHERN CO 6% 01/04/2058 1.0 M 1.0 M 0.5%
SVENSKA HANDELSBANKEN AB 4.375% 01/03/2027 983.7 K 1.0 M 0.5%
VOYA FINANCIAL INC 962.1 K 925.0 K 0.5%
AMERICAN NATIONAL GROUP INC 7% 01/12/2055 949.1 K 1.0 M 0.5%
CENTERPOINT ENERGY INC 6.85% 15/02/2055 946.3 K 900.0 K 0.5%
DUKE ENERGY CORPORATION 6.45% 01/09/2054 931.7 K 900.0 K 0.5%
SOCIETE GENERALE 9.375% 22/11/2027 924.8 K 884.0 K 0.5%
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) 4.875% 29/06/2029 915.2 K 800.0 K 0.4%
DEUTSCHE BANK AKTIENGESELLSCHAFT 6.75% 30/10/2034 912.5 K 800.0 K 0.4%

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