主要保有銘柄 Market Value Shares Weight %
COCA-COLA FEMSA SAB CV 1.85% 01/09/2032 166.66 K 200.00 K 0.00833%
FLOWSERVE CORPORATION 5.7% 15/05/2036 165.89 K 165.00 K 0.00829%
NY & PRESBYTERIAN HOSPIT 3.95% 01/08/2119 165.49 K 240.00 K 0.00827%
WASHINGTON GAS LIGHT CO 3.65% 15/09/2049 165.29 K 230.00 K 0.00826%
DELMARVA PWR & LIGHT CO 4.15% 15/05/2045 164.50 K 200.00 K 0.00822%
EVEREST REINSURANCE HLDG 4.87% 01/06/2044 163.44 K 187.00 K 0.00817%
MISSISSIPPI POWER CO 4.25% 15/03/2042 162.32 K 191.00 K 0.00811%
ALLEGHANY CORP 4.9% 15/09/2044 158.44 K 176.00 K 0.00792%
GEORGETOWN UNIVERSITY 5.22% 01/10/2118 157.42 K 178.00 K 0.00787%
AMERICAN NATIONAL GROUP 6% 15/07/2035 156.43 K 157.00 K 0.00782%
PUB SVC NEW HAMP 4.4% 01/07/2028 155.90 K 156.00 K 0.00779%
COUSINS PROPERTIES LP 4.88% 01/03/2033 155.75 K 160.00 K 0.00778%
AVISTA CORP 4% 01/04/2052 154.73 K 205.00 K 0.00773%
CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 154.39 K 155.00 K 0.00772%
CARLISLE COS INC 5.55% 15/09/2040 153.93 K 155.00 K 0.00769%
ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 153.17 K 150.00 K 0.00766%
MASS GENERAL BRIGHAM INC 3.77% 01/07/2048 152.77 K 200.00 K 0.00764%
MANULIFE FINANCIAL CORP 4.99% 11/12/2035 152.46 K 155.00 K 0.00762%
OAKTREE SPECIALTY LEND 7.1% 15/02/2029 151.90 K 149.00 K 0.00759%
CONNECTICUT LIGHT & PWR 4.95% 15/01/2030 151.73 K 150.00 K 0.00758%
