主要持股 Market Value Shares Weight %
ARCH CAPITAL GRP US INC 5.14% 01/11/2043 161.805 K 175.000 K 0.002% City of Tucson AZ 2.86% 01/07/2047 161.690 K 220.000 K 0.002% COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 161.626 K 165.000 K 0.002% BAXALTA INC 5.25% 23/06/2045 161.551 K 173.000 K 0.002% UNIVERSITY OF CHICAGO 2.76% 01/04/2045 161.118 K 205.000 K 0.002% YALE-NEW HAVEN HLTH SRVC 2.5% 01/07/2050 160.944 K 270.000 K 0.002% ASSURED GUARANTY US HLDG 6.13% 15/09/2028 160.583 K 155.000 K 0.002% NATIONWIDE FINANCIAL SER 6.75% 15/05/2037 160.459 K 160.000 K 0.002% AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 160.382 K 163.126 K 0.002% Michigan State University 4.5% 15/08/2048 160.270 K 175.000 K 0.002% AHOLD FINANCE USA LLC 6.88% 01/05/2029 160.269 K 150.000 K 0.002% Hartford Insurance Group Inc/The 6.1% 01/10/2041 157.998 K 150.000 K 0.002% DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 157.658 K 200.000 K 0.002% LOEWS CORP 3.2% 15/05/2030 156.920 K 165.000 K 0.002% VALE SA 5.63% 11/09/2042 156.696 K 160.000 K 0.002% CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 156.693 K 175.000 K 0.002% TUCSON ELECTRIC POWER CO 3.25% 15/05/2032 156.162 K 170.000 K 0.002% BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 155.756 K 180.000 K 0.002% MERITAGE HOMES CORP 5.13% 06/06/2027 155.456 K 155.000 K 0.002% ESSENT GROUP LTD 6.25% 01/07/2029 155.214 K 150.000 K 0.002% 