主要保有銘柄 Market Value Shares Weight %
DREYFUS TRSY OBLIG CASH M 237.09 K 237.09 K 1.336%
BANK OF AMERICA CORP 2.592% 29/04/2031 212.29 K 230.00 K 1.196%
WELLS FARGO & COMPANY 4.808% 25/07/2028 166.48 K 166.00 K 0.938%
HCA INC 4.125% 15/06/2029 161.56 K 164.00 K 0.910%
DREY INST PREF GOV MM-M 161.16 K 161.16 K 0.908%
US BANCORP 5.775% 12/06/2029 157.29 K 154.00 K 0.886%
MORGAN STANLEY 3.95% 23/04/2027 155.51 K 156.00 K 0.876%
DEUTSCHE BANK AG NEW YORK BRANCH 5.297% 09/05/2031 151.54 K 150.00 K 0.854%
CAPITAL ONE FINANCIAL CORP 3.8% 31/01/2028 144.25 K 146.00 K 0.813%
UNITEDHEALTH GROUP INC 3.375% 15/04/2027 133.20 K 134.00 K 0.751%
BROADCOM INC 3.419% 15/04/2033 129.47 K 142.00 K 0.730%
CITIGROUP INC 6.625% 15/06/2032 129.42 K 119.00 K 0.729%
AMGEN INC 5.15% 02/03/2028 124.19 K 123.00 K 0.700%
DUKE ENERGY CORP 4.5% 15/08/2032 123.59 K 126.00 K 0.696%
JP MORGAN CHASE & COMPANY 4.565% 14/06/2030 117.58 K 118.00 K 0.663%
TRUIST FINANCIAL CORP 7.161% 30/10/2029 96.93 K 92.00 K 0.546%
KRAFT HEINZ FOODS COMPANY 6.5% 09/02/2040 92.04 K 87.00 K 0.519%
PNC FINANCIAL SERVICES GROUP INC (THE) 6.875% 20/10/2034 91.69 K 83.00 K 0.517%
EVERSOURCE ENERGY 3.3% 15/01/2028 90.13 K 92.00 K 0.508%
AT&T INC 2.75% 01/06/2031 87.31 K 96.00 K 0.492%
