主要保有銘柄 Market Value Shares Weight %
Hormel Foods Corp 3.05% 03/06/2051 661.096 K 1.035 M 0.008% Central Puget Sound Regional Transit Authority 5.491% 01/11/2039 659.920 K 650.000 K 0.008% Ameren Corp 5% 15/05/2036 656.795 K 675.000 K 0.008% AHS Hospital Corp 5.024% 01/07/2045 656.609 K 710.000 K 0.008% BorgWarner Inc 4.375% 15/03/2045 652.962 K 798.000 K 0.008% United Airlines 2024-1 Class A Pass Through Trust 5.875% 15/02/2037 651.742 K 634.328 K 0.008% Indiana Finance Authority 3.051% 01/01/2051 651.732 K 900.000 K 0.008% Mead Johnson Nutrition Co 4.6% 01/06/2044 647.418 K 749.000 K 0.007% Beth Israel Lahey Health Inc 3.08% 01/07/2051 646.847 K 995.000 K 0.007% Lear Corp 5.25% 15/05/2049 645.924 K 725.000 K 0.007% Children's Hospital Medical Center/Cincinnati OH 4.268% 15/05/2044 642.219 K 750.000 K 0.007% Duke Energy Ohio Inc 5.55% 15/03/2054 641.617 K 670.000 K 0.007% South Carolina Public Service Authority 6.454% 01/01/2050 637.876 K 600.000 K 0.007% Memorial Health Services 3.447% 01/11/2049 633.630 K 900.000 K 0.007% Piedmont Natural Gas Co Inc 4.65% 01/08/2043 631.455 K 725.000 K 0.007% Metropolitan Transportation Authority 6.668% 15/11/2039 630.225 K 590.000 K 0.007% Health & Educational Facilities Authority of the State of Missouri 3.229% 15/05/2050 628.051 K 900.000 K 0.007% University of Southern California 3.841% 01/10/2047 627.640 K 798.000 K 0.007% Willis-Knighton Medical Center 3.065% 01/03/2051 626.158 K 990.000 K 0.007% County of Broward FL Airport System Revenue 3.477% 01/10/2043 624.946 K 745.000 K 0.007% 
