主要保有銘柄 Market Value Shares Weight %
TRUSTEES PRINCETON UNIV 5.7% 01/03/2039 169.950 K 160.000 K 0.002%
DUKE ENE CA SC STORM FUN 4.9% 01/03/2046 168.594 K 170.000 K 0.002%
STEWART INFORMATION SERV 3.6% 15/11/2031 168.289 K 190.000 K 0.002%
BAYLOR SCOTT & WHITE HOL 2.84% 15/11/2050 168.275 K 265.000 K 0.002%
AMERICAN FINANCIAL GROUP 5% 23/09/2035 168.192 K 175.000 K 0.002%
CABOT CORP 4% 01/07/2029 168.045 K 170.000 K 0.002%
State of Oregon 5.89% 01/06/2027 167.590 K 165.569 K 0.002%
JOHNS HOPKINS HEALTH SYS 3.84% 15/05/2046 166.488 K 210.000 K 0.002%
AVNET INC 3% 15/05/2031 166.071 K 185.000 K 0.002%
PIEDMONT OPERATING PARTN 5.63% 15/01/2033 165.305 K 170.000 K 0.002%
New Jersey Transportation Trust Fund Authority 6.56% 15/12/2040 165.136 K 150.000 K 0.002%
City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 01/11/2050 164.849 K 150.000 K 0.002%
EMORY UNIVERSITY 2.14% 01/09/2030 164.545 K 180.000 K 0.002%
Chicago O'Hare International Airport 6.4% 01/01/2040 164.457 K 150.000 K 0.002%
NOKIA OYJ 4.38% 12/06/2027 164.193 K 165.000 K 0.002%
OLD REPUBLIC INTL CORP 5.75% 28/03/2034 163.626 K 160.000 K 0.002%
ENSTAR GROUP LTD 3.1% 01/09/2031 163.562 K 185.000 K 0.002%
BETH ISRAEL LAHEY HEALTH 3.08% 01/07/2051 163.270 K 250.000 K 0.002%
SPIRE INC 6.25% 01/06/2056 162.975 K 165.000 K 0.002%
AXIS SPECIALTY FINANCE 4.9% 15/01/2040 162.886 K 170.000 K 0.002%

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