主要保有銘柄 Market Value Shares Weight %
NEW JERSEY TURNPIKE AUTHORITY (NJ) 7.414% 01/01/2040 11.68 K 10.00 K 0.01655%
SEMPRA 4% 01/02/2048 11.38 K 15.00 K 0.01612%
PIEDMONT HEALTHCARE INC 2.719% 01/01/2042 10.58 K 15.00 K 0.01499%
ARTHUR J. GALLAGHER & COMPANY 4.85% 15/12/2029 10.09 K 10.00 K 0.01429%
PENNSYLVANIA TURNPIKE COMMISSION (PA) 5.511% 01/12/2045 9 929.03 10.00 K 0.01407%
MEMORIAL SLOAN-KETTERING CANCER CENTER 2.955% 01/01/2050 9 757.51 15.00 K 0.01383%
ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56% 20/04/2030 9 696.14 9 668.73 0.01374%
CUBESMART LP 2.25% 15/12/2028 9 452.87 10.00 K 0.01339%
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 4.458% 01/10/2062 8 205.39 10.00 K 0.01163%
OHIO STATE UNIVERSITY (THE) (OH) 4.8% 01/06/2111 8 136.18 10.00 K 0.01153%
DUPONT DE NEMOURS INC 5.319% 15/11/2038 7 892.34 8 000.00 0.01118%
LINCOLN NATIONAL CORP 3.05% 15/01/2030 6 569.96 7 000.00 0.00931%
METHODIST HOSPITAL (THE) 2.705% 01/12/2050 6 096.07 10.00 K 0.00864%
VIRGINIA ELECTRIC & POWER COMPANY 5.05% 15/08/2034 5 014.05 5 000.00 0.00710%
DTE ELECTRIC COMPANY 4.25% 14/05/2027 5 010.52 5 000.00 0.00710%
FLOWSERVE CORP 2.8% 15/01/2032 4 437.06 5 000.00 0.00629%
BNP PARIBAS 2 631.28 190.00 K 0.00373%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 810.20 215.00 K 0.00115%
CITIBANK, NATIONAL ASSOCIATION 540.02 130.00 K 0.00077%
BARCLAYS BANK PLC 274.98 1.00 0.00039%
