主要保有銘柄 Market Value Shares Weight %
CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 1.935 M 2.160 M 0.001%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 01/10/2027 1.932 M 1.920 M 0.001%
Illinois State Toll Highway Authority 6.18% 01/01/2034 1.926 M 1.820 M 0.001%
GARTNER INC 5.6% 20/11/2035 1.925 M 2.010 M 0.001%
Michigan Finance Authority 3.08% 01/12/2034 1.923 M 2.110 M 0.001%
AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 1.912 M 1.973 M 0.001%
GEN LUX SARL/GEN USA INC 6% 04/06/2029 1.908 M 1.860 M 0.001%
PIEDMONT OPERATING PARTN 3.15% 15/08/2030 1.907 M 2.088 M 0.001%
FIFTH THIRD BANK INC 5.33% 25/08/2033 1.896 M 1.895 M 0.001%
San Diego County Regional Transportation Commission 5.91% 01/04/2048 1.890 M 1.905 M 0.001%
FIRSTENERGY TRANSMISSION 5% 15/01/2035 1.884 M 1.905 M 0.001%
CHILDREN'S HOSPITAL CORP 4.12% 01/01/2047 1.883 M 2.288 M 0.001%
WASHINGTON GAS LIGHT CO 3.65% 15/09/2049 1.880 M 2.635 M 0.001%
AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 1.879 M 1.958 M 0.001%
MOSAIC CO 4.05% 15/11/2027 1.878 M 1.890 M 0.001%
AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 1.876 M 1.903 M 0.001%
MOHAWK INDUSTRIES INC 5.85% 18/09/2028 1.872 M 1.825 M 0.001%
HYDRO-QUEBEC 9.38% 15/04/2030 1.872 M 1.595 M 0.001%
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 1.865 M 2.152 M 0.001%
Golden State Tobacco Securitization Corp 3.12% 01/06/2038 1.861 M 2.250 M 0.001%
