主要持股 Market Value Shares Weight %
Ford Motor Credit Co. LLC 7.2% 10/06/2030 430.30 K 400.00 K 1.09% Verizon Communications, Inc. 2.55% 21/03/2031 399.27 K 437.00 K 1.01% JPMorgan Chase & Co. 5.581% 22/04/2030 349.03 K 335.00 K 0.89% HSBC Holdings plc 5.45% 03/03/2036 318.39 K 310.00 K 0.81% Duke Energy Corp. 5.45% 15/06/2034 300.80 K 290.00 K 0.76% Diageo Capital plc 5.3% 24/10/2027 286.82 K 280.00 K 0.73% Citigroup, Inc. 4.45% 29/09/2027 268.72 K 267.00 K 0.68% Goldman Sachs Group, Inc. (The) 4.482% 23/08/2028 262.63 K 261.00 K 0.67% Capital One Financial Corp. 5.468% 01/02/2029 256.23 K 250.00 K 0.65% Pfizer, Inc. 4.1% 15/09/2038 251.27 K 275.00 K 0.64% Home Depot, Inc. (The) 3.9% 06/12/2028 240.90 K 240.00 K 0.61% Comcast Corp. 2.65% 01/02/2030 232.94 K 247.00 K 0.59% Morgan Stanley 2.699% 22/01/2031 228.03 K 243.00 K 0.58% Banco Santander SA 5.552% 14/03/2028 223.51 K 220.00 K 0.57% Mitsubishi UFJ Financial Group, Inc. 5.615% 24/04/2036 208.95 K 200.00 K 0.53% UBS AG 5.65% 11/09/2028 208.73 K 200.00 K 0.53% CRH SMW Finance DAC 5.125% 09/01/2030 206.04 K 200.00 K 0.52% ConocoPhillips Co. 5% 15/01/2035 202.75 K 200.00 K 0.52% Bank of Nova Scotia (The) 4.932% 14/02/2029 183.42 K 180.00 K 0.47% Deutsche Bank AG 4.999% 11/09/2030 183.12 K 180.00 K 0.47% 