主要保有銘柄 Market Value Shares Weight %
FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 2.006 M 1.940 M 0.001% QUEENS HEALTH SYSTEMS 4.81% 01/07/2052 2.001 M 2.181 M 0.001% PULTEGROUP INC 6.38% 15/05/2033 1.998 M 1.796 M 0.001% AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 1.997 M 2.051 M 0.001% AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 1.996 M 2.335 M 0.001% AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 1.986 M 2.010 M 0.001% AUST & NZ BANKING GRP NY 3.92% 08/12/2028 1.985 M 1.975 M 0.001% ITC HOLDINGS CORP 3.35% 15/11/2027 1.984 M 2.005 M 0.001% UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 1.984 M 2.008 M 0.001% TOLEDO HOSPITAL/THE 5.75% 15/11/2038 1.982 M 1.960 M 0.001% Illinois State Toll Highway Authority 6.18% 01/01/2034 1.978 M 1.820 M 0.001% BROADSTONE NET LEASE LLC 2.6% 15/09/2031 1.975 M 2.202 M 0.001% CHILDREN'S HOSPITAL CORP 4.12% 01/01/2047 1.968 M 2.278 M 0.001% PATTERSON-UTI ENERGY INC 7.15% 01/10/2033 1.967 M 1.795 M 0.001% Michigan Finance Authority 3.08% 01/12/2034 1.964 M 2.110 M 0.001% WASHINGTON GAS LIGHT CO 3.65% 15/09/2049 1.963 M 2.635 M 0.001% CHILDREN'S HEATH SYS TX 2.51% 15/08/2050 1.962 M 3.191 M 0.001% UNIVERSITY OF MIAMI 4.06% 01/04/2052 1.954 M 2.377 M 0.001% San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 01/10/2027 1.948 M 1.920 M 0.001% CITY OF HOPE/THE 5.62% 15/11/2043 1.938 M 1.910 M 0.001% 