主要保有銘柄 Market Value Shares Weight %
DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 98.47 K 100.00 K 0.00492%
TD SYNNEX CORP 5.3% 10/10/2035 98.38 K 100.00 K 0.00492%
BP CAPITAL MARKETS PLC 3.72% 28/11/2028 98.17 K 100.00 K 0.00491%
VERISK ANALYTICS INC 4.45% 15/03/2031 97.86 K 100.00 K 0.00489%
AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 96.79 K 99.31 K 0.00484%
DCP MIDSTREAM OPERATING 3.25% 15/02/2032 95.83 K 105.00 K 0.00479%
RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 92.90 K 95.00 K 0.00464%
WINTRUST FINANCIAL CORP 4.85% 06/06/2029 92.65 K 93.00 K 0.00463%
PULTEGROUP INC 6% 15/02/2035 92.26 K 88.00 K 0.00461%
STEWART INFORMATION SERV 3.6% 15/11/2031 89.76 K 101.00 K 0.00449%
OHIOHEALTH CORP 2.3% 15/11/2031 88.77 K 100.00 K 0.00444%
MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 88.32 K 100.00 K 0.00441%
QUEENS HEALTH SYSTEMS 4.81% 01/07/2052 88.30 K 100.00 K 0.00441%
CABOT CORP 4% 01/07/2029 88.02 K 90.00 K 0.00440%
PRESBYTERIAN HEALTHC SER 4.88% 01/08/2052 87.64 K 100.00 K 0.00438%
IDAHO POWER CO 4.85% 01/03/2036 87.62 K 90.00 K 0.00438%
CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 86.65 K 97.00 K 0.00433%
KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 84.56 K 83.00 K 0.00423%
BROADSTONE NET LEASE LLC 5% 01/11/2032 83.81 K 85.00 K 0.00419%
HOWARD UNIVERSITY 5.21% 01/10/2052 83.12 K 100.00 K 0.00415%
