主要保有銘柄 Market Value Shares Weight %
D.R. HORTON INC 1.3% 15/10/2026 4 948.49 5 000.00 0.01158%
DUKE ENERGY FLORIDA PROJECT FINANCE LLC 2.538% 01/09/2029 4 946.50 5 124.26 0.01158%
PUBLIC SERVICE COMPANY OF COLORADO 3.7% 15/06/2028 4 939.38 5 000.00 0.01156%
BOOKING HOLDINGS INC 3.55% 15/03/2028 4 935.21 5 000.00 0.01155%
MID-AMERICA APARTMENTS LP 3.95% 15/03/2029 4 934.13 5 000.00 0.01155%
BP CAPITAL MARKETS PLC 3.723% 28/11/2028 4 924.43 5 000.00 0.01152%
UNION ELECTRIC COMPANY 3.5% 15/03/2029 4 883.93 5 000.00 0.01143%
DUKE ENERGY PROGRESS LLC 3.45% 15/03/2029 4 882.89 5 000.00 0.01143%
RENAISSANCERE HOLDINGS LTD 3.6% 15/04/2029 4 863.94 5 000.00 0.01138%
ENTERGY MISSISSIPPI LLC 2.85% 01/06/2028 4 860.97 5 000.00 0.01138%
REGENCY CENTERS LP 2.95% 15/09/2029 4 766.34 5 000.00 0.01115%
DXC TECHNOLOGY COMPANY 2.375% 15/09/2028 4 690.22 5 000.00 0.01098%
CORPORATE DEFENSE PROPERTIES LP 2% 15/01/2029 4 681.63 5 000.00 0.01096%
JACOBS ENGINEERING GROUP INC 6.35% 18/08/2028 4 134.39 4 000.00 0.00968%
ESSENT GROUP LTD 6.25% 01/07/2029 4 132.30 4 000.00 0.00967%
MASTEC INC 5.9% 15/06/2029 4 116.62 4 000.00 0.00963%
KENVUE INC 5% 22/03/2030 4 065.75 4 000.00 0.00951%
HELMERICH & PAYNE INC 4.85% 01/12/2029 4 007.96 4 000.00 0.00938%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 3 984.04 4 000.00 0.00932%
INDIANA MICHIGAN POWER COMPANY 3.85% 15/05/2028 3 963.92 4 000.00 0.00928%
