主要保有銘柄 Market Value Shares Weight %
DUKE ENERGY CAROLINAS LLC 2.45% 01/02/2030 13.02 K 14.00 K 0.02449%
NORTHERN TRUST CORP 3.65% 03/08/2028 12.83 K 13.00 K 0.02413%
NMI HOLDINGS INC 6% 15/08/2029 11.24 K 11.00 K 0.02114%
EVERSOURCE ENERGY 5.45% 01/03/2028 10.12 K 10.00 K 0.01903%
EVERGY METRO INC 2.25% 01/06/2030 9 147.08 10.00 K 0.01720%
ERP OPERATING LP 3.5% 01/03/2028 6 895.12 7 000.00 0.01297%
ESTEE LAUDER COMPANIES INC (THE) 4.375% 15/05/2028 5 989.03 6 000.00 0.01126%
TARGET CORP 3.375% 15/04/2029 2 922.01 3 000.00 0.00550%
PUBLIC STORAGE OPERATING COMPANY 3.385% 01/05/2029 2 917.85 3 000.00 0.00549%
HERSHEY COMPANY (THE) 4.25% 04/05/2028 1 995.97 2 000.00 0.00375%
