主要持股 市场价值 股票 权重 ％
GILEAD SCIENCES INC 4.75% 01/03/2046 728.39 K 850.00 K 0.0593%
ALIBABA GROUP HOLDING 3.4% 06/12/2027 724.46 K 735.00 K 0.0590%
US BANCORP 4.55% 22/07/2028 704.67 K 705.00 K 0.0574%
BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 698.25 K 970.00 K 0.0569%
EATON CORP 4.8% 06/03/2036 695.13 K 725.00 K 0.0566%
TOTALENERGIES CAP INTL 2.83% 10/01/2030 694.96 K 739.00 K 0.0566%
AMERICAN EXPRESS CO 4.44% 03/05/2030 683.04 K 690.00 K 0.0556%
WYETH LLC 5.95% 01/04/2037 681.60 K 656.00 K 0.0555%
TORONTO-DOMINION BANK 4.46% 08/06/2032 678.69 K 700.00 K 0.0553%
ROYAL BANK OF CANADA 5.15% 04/02/2031 676.80 K 674.00 K 0.0551%
TRUIST FINANCIAL CORP 5.44% 24/01/2030 667.56 K 660.00 K 0.0544%
HESS CORP 5.6% 15/02/2041 664.28 K 675.00 K 0.0541%
SANOFI SA 3.63% 19/06/2028 659.23 K 668.00 K 0.0537%
MERCK & CO INC 4.95% 15/09/2035 659.09 K 675.00 K 0.0537%
CHARLES SCHWAB CORP 2.3% 13/05/2031 642.20 K 722.00 K 0.0523%
BAKER HUGHES LLC/CO-OBL 5.85% 15/06/2056 633.17 K 670.00 K 0.0516%
WESTPAC BANKING CORP 5.46% 18/11/2027 623.23 K 615.00 K 0.0508%
NATWEST GROUP PLC 5.08% 27/01/2030 611.85 K 610.00 K 0.0498%
UNITED PARCEL SERVICE 6.2% 15/01/2038 606.51 K 571.00 K 0.0494%
CHUBB INA HOLDINGS LLC 5% 15/03/2034 601.62 K 610.00 K 0.0490%
