主要持股 Market Value Shares Weight %
TXNM ENERGY INC 7% 31/07/2056 404.53 K 400.00 K 0.18179%
SPIRE INC 6.25% 01/06/2056 398.68 K 400.00 K 0.17916%
EDISON INTERNATIONAL 8.13% 15/06/2053 308.43 K 300.00 K 0.13860%
LCH Ltd. 307.09 K 5.70 M 0.13800%
EVERSOURCE ENERGY 6.35% 15/08/2056 300.37 K 300.00 K 0.13498%
SCE TRUST VII 287.10 K 12.00 K 0.12902%
CS AT1 CLAIMS US225401AX66 0% 31/12/2060 282.00 K 800.00 K 0.12672%
SYNCHRONY FINANCIAL 248.35 K 9 600.00 0.11160%
NORDEA BANK ABP 6.3% 25/09/2031 201.84 K 200.00 K 0.09070%
CITIZENS FINANCIAL GROUP 6.94% 06/10/2026 200.55 K 200.00 K 0.09012%
EMERA US FINANCE LLC 6.85% 01/10/2056 102.40 K 100.00 K 0.04601%
Societe Generale SA 51.22 K 1.00 0.02302%
BNP Paribas SA 8 501.68 1.00 0.00382%
SVB FINANCIAL TRUST 4 800.00 48.00 K 0.00216%
State Street Bank & Trust Co. 2 828.90 1.00 0.00127%
Eurex Deutschland -4 739.14 -8.00 -0.00213%
