主要持股 Market Value Shares Weight %
OCHSNER LSU HEALTH SYST 2.51% 15/05/2031 172.36 K 200.00 K 0.00163%
CINCINNATI FINL CORP 6.92% 15/05/2028 172.07 K 165.00 K 0.00162%
JANUS HEND US HLDGS INC 5.45% 10/09/2034 171.62 K 170.00 K 0.00162%
ENI USA INC 7.3% 15/11/2027 170.98 K 165.00 K 0.00161%
VERTIV HOLDINGS CO 4.85% 15/03/2036 170.14 K 175.00 K 0.00160%
ALLEGHANY CORP 3.63% 15/05/2030 169.36 K 175.00 K 0.00160%
AMERICAN FINANCIAL GROUP 5% 23/09/2035 169.23 K 175.00 K 0.00160%
STEWART INFORMATION SERV 3.6% 15/11/2031 168.97 K 190.00 K 0.00159%
BAYLOR SCOTT & WHITE HOL 2.84% 15/11/2050 168.89 K 265.00 K 0.00159%
TRUSTEES PRINCETON UNIV 5.7% 01/03/2039 168.47 K 160.00 K 0.00159%
JOHNS HOPKINS HEALTH SYS 3.84% 15/05/2046 168.14 K 210.00 K 0.00159%
UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 167.82 K 174.24 K 0.00158%
AVNET INC 3% 15/05/2031 167.75 K 185.00 K 0.00158%
YALE UNIVERSITY 1.48% 15/04/2030 166.82 K 185.00 K 0.00157%
DUKE ENE CA SC STORM FUN 4.9% 01/03/2046 166.71 K 170.00 K 0.00157%
CABOT CORP 4% 01/07/2029 166.31 K 170.00 K 0.00157%
AXIS SPECIALTY FINANCE 4.9% 15/01/2040 166.08 K 170.00 K 0.00157%
ENSTAR GROUP LTD 3.1% 01/09/2031 164.93 K 185.00 K 0.00156%
City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 01/11/2050 164.56 K 150.00 K 0.00155%
SPIRE INC 6.25% 01/06/2056 164.51 K 165.00 K 0.00155%
