主要保有銘柄 Market Value Shares Weight %
TRAVELERS COS INC 5.05% 24/07/2035 792.917 K 780.000 K 0.007% ROLLINS INC 5.25% 24/02/2035 791.275 K 775.000 K 0.007% WW GRAINGER INC 4.45% 15/09/2034 777.438 K 784.000 K 0.007% ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 747.839 K 781.000 K 0.007% REXFORD INDUSTRIAL REALT 2.13% 01/12/2030 709.346 K 793.000 K 0.006% PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 687.572 K 794.000 K 0.006% BERKSHIRE HATHAWAY ENERG 1.65% 15/05/2031 676.581 K 777.000 K 0.006% UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 673.646 K 691.714 K 0.006% RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 669.181 K 675.000 K 0.006% ITC HOLDINGS CORP 3.35% 15/11/2027 664.359 K 672.000 K 0.006% AXIS SPECIALTY FINAN PLC 4% 06/12/2027 661.933 K 663.000 K 0.006% ENTERGY TEXAS INC 1.75% 15/03/2031 640.637 K 726.000 K 0.006% ENSTAR FINANCE LLC 5.5% 15/01/2042 613.151 K 621.000 K 0.006% CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 605.740 K 673.000 K 0.005% AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 587.387 K 643.613 K 0.005% EASTERN GAS TRAN 3% 15/11/2029 552.314 K 578.000 K 0.005% ADVANCE AUTO PARTS 1.75% 01/10/2027 512.430 K 541.000 K 0.005% PEACEHEALTH OBLIGATED GR 4.86% 15/11/2032 504.510 K 500.000 K 0.005% INDIANA MICHIGAN POWER 3.85% 15/05/2028 473.133 K 474.000 K 0.004% WISCONSIN PUBLIC SERVICE 4.55% 01/12/2029 374.904 K 368.000 K 0.003% 