主要持股 Market Value Shares Weight %
Citigroup Inc. 3.52% 27/10/2028 553.7 K 562.0 K 0.9% DREY INST PREF GOV MM-M 450.6 K 450.6 K 0.7% Goldman Sachs Group, Inc. 5.727% 25/04/2030 432.4 K 419.0 K 0.7% Deutsche Bank AG New York Branch 6.72% 18/01/2029 387.4 K 374.0 K 0.6% Bank of America Corp. 2.551% 04/02/2028 379.1 K 385.0 K 0.6% International Business Machines Corp. 3.5% 15/05/2029 373.5 K 384.0 K 0.6% Southern California Edison Company 5.25% 15/03/2030 351.5 K 346.0 K 0.6% Oracle Corp. 4.45% 26/09/2030 343.1 K 356.0 K 0.5% Oneok Inc. 5.65% 01/11/2028 307.1 K 299.0 K 0.5% Philip Morris International Inc. 4.875% 13/02/2029 299.6 K 295.0 K 0.5% Fifth Third Bancorp 6.361% 27/10/2028 277.8 K 270.0 K 0.4% L3 Harris Technologies Inc 4.4% 15/06/2028 277.3 K 277.0 K 0.4% The Cigna Group 4.375% 15/10/2028 266.9 K 267.0 K 0.4% Morgan Stanley 2.475% 21/01/2028 265.8 K 270.0 K 0.4% HCA Inc. 4.125% 15/06/2029 264.6 K 268.0 K 0.4% Caterpillar Financial Services Corp. 4.7% 15/11/2029 258.7 K 255.0 K 0.4% Ares Strategic Income Fund 5.8% 09/09/2030 257.1 K 264.0 K 0.4% Manufacturers & Traders Trust Co. 4.7% 27/01/2028 251.4 K 250.0 K 0.4% Elevance Health Inc. 4.101% 01/03/2028 250.5 K 252.0 K 0.4% McDonald's Corp. 4.8% 14/08/2028 249.1 K 246.0 K 0.4% 