主要保有銘柄 Market Value Shares Weight %
Oklahoma Development Finance Authority 4.38% 01/11/2045 262.8 K 270.0 K 0.1% Commonwealth of Massachusetts 5.46% 01/12/2039 262.1 K 250.0 K 0.1% Waco Educational Finance Corp 4.87% 01/03/2030 259.2 K 250.0 K 0.1% ROYAL BANK OF CANADA 4.97% 02/08/2030 257.2 K 250.0 K 0.1% CHARTER COMM OPT LLC/CAP 4.4% 01/04/2033 257.1 K 270.0 K 0.1% University of North Carolina at Chapel Hill 3.85% 01/12/2034 256.2 K 260.0 K 0.1% SWCH Commercial Mortgage Trust 5.1% 15/02/2042 252.8 K 255.0 K 0.1% GENERAL MOTORS FINL CO 5% 09/04/2027 252.5 K 250.0 K 0.1% TRUIST BANK 4.63% 17/09/2029 252.5 K 250.0 K 0.1% MORGAN STANLEY 2.24% 21/07/2032 251.1 K 280.0 K 0.1% NUTRIEN LTD 5.25% 12/03/2032 250.6 K 240.0 K 0.1% John Deere Owner Trust 4.42% 17/02/2032 248.9 K 245.0 K 0.1% State of Oregon 5.3% 01/05/2036 244.4 K 225.0 K 0.1% MCCORMICK & CO 2.5% 15/04/2030 244.1 K 260.0 K 0.1% STANFORD HEALTH CARE 3.31% 15/08/2030 243.4 K 250.0 K 0.1% SUMITOMO MITSUI FINL GRP 3.04% 16/07/2029 242.3 K 250.0 K 0.1% ALA Trust 5.4% 15/06/2040 241.2 K 240.0 K 0.1% ASCENSION HEALTH 4.92% 15/11/2035 239.4 K 235.0 K 0.1% CVS HEALTH CORP 5.25% 21/02/2033 238.9 K 230.0 K 0.1% BLACK HILLS CORP 4.35% 01/05/2033 235.3 K 240.0 K 0.1% 