主要保有銘柄 Market Value Shares Weight %
ROCKWELL AUTOMATION 3.5% 01/03/2029 83.08 K 85.00 K 0.00415%
TRUSTEES PRINCETON UNIV 4.2% 01/03/2052 82.77 K 100.00 K 0.00414%
CANADIAN PACIFIC RR CO 5.5% 15/03/2056 82.17 K 85.00 K 0.00411%
RAYONIER LP 2.75% 17/05/2031 79.01 K 88.00 K 0.00395%
NATURE CONSERVANCY (THE) 3.96% 01/03/2052 78.50 K 100.00 K 0.00392%
CHILDREN'S HEATH SYS TX 2.51% 15/08/2050 75.72 K 130.00 K 0.00378%
UNITYPOINT HEALTH 3.67% 15/02/2050 75.08 K 100.00 K 0.00375%
HARTFORD INSUR GRP INC/T 3.6% 19/08/2049 72.51 K 100.00 K 0.00362%
TAMPA ELECTRIC CO 2.4% 15/03/2031 72.18 K 80.00 K 0.00361%
THOMAS JEFFERSON UNIV 3.85% 01/11/2057 71.65 K 100.00 K 0.00358%
CALIFORNIA ENDOWMENT/THE 2.5% 01/04/2051 71.41 K 122.00 K 0.00357%
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 66.34 K 75.00 K 0.00332%
MEMORIAL SLOAN-KETTERING 2.96% 01/01/2050 65.82 K 100.00 K 0.00329%
BETH ISRAEL LAHEY HEALTH 3.08% 01/07/2051 65.11 K 100.00 K 0.00325%
CHILDREN'S HOSPITAL/DC 2.93% 15/07/2050 64.24 K 100.00 K 0.00321%
INDIANA UNIV HEALTH INC 2.85% 01/11/2051 63.00 K 100.00 K 0.00315%
JANUS HEND US HLDGS INC 5.45% 10/09/2034 61.51 K 61.00 K 0.00307%
UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 59.96 K 62.09 K 0.00300%
UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 59.45 K 61.13 K 0.00297%
MAIN STREET CAPITAL CORP 6.95% 01/03/2029 57.58 K 56.00 K 0.00288%
