主要保有銘柄 Market Value Shares Weight %
AHS Hospital Corp 2.78% 01/07/2051 622.038 K 995.000 K 0.007%
CenterPoint Energy Resources Corp 5.85% 15/01/2041 621.362 K 607.000 K 0.007%
Unilever Capital Corp 2.625% 12/08/2051 618.786 K 1.002 M 0.007%
Dayton Power & Light Co/The 3.95% 15/06/2049 616.594 K 813.000 K 0.007%
County of Broward FL Airport System Revenue 3.477% 01/10/2043 615.465 K 745.000 K 0.007%
Los Angeles County Public Works Financing Authority 7.618% 01/08/2040 614.657 K 525.000 K 0.007%
Regency Centers LP 4.65% 15/03/2049 614.120 K 709.000 K 0.007%
Hormel Foods Corp 3.05% 03/06/2051 612.829 K 935.000 K 0.007%
Michigan State University 4.165% 15/08/2122 612.409 K 850.000 K 0.007%
Entergy Texas Inc 3.55% 30/09/2049 610.745 K 856.000 K 0.007%
Metropolitan Government of Nashville & Davidson County Convention Center Auth 6.731% 01/07/2043 606.887 K 575.000 K 0.007%
Piedmont Healthcare Inc 2.864% 01/01/2052 604.605 K 970.000 K 0.007%
Masco Corp 4.5% 15/05/2047 596.926 K 714.000 K 0.007%
District of Columbia Water & Sewer Authority 4.814% 01/10/2114 596.468 K 715.000 K 0.007%
San Diego County Regional Transportation Commission 5.911% 01/04/2048 595.152 K 590.000 K 0.007%
Pennsylvania Turnpike Commission 5.511% 01/12/2045 594.575 K 595.000 K 0.007%
California Institute of Technology 4.7% 01/11/2111 592.168 K 730.000 K 0.007%
Province of British Columbia Canada 7.25% 01/09/2036 589.152 K 495.000 K 0.007%
Children's Hospital of Philadelphia/The 2.704% 01/07/2050 588.486 K 945.000 K 0.007%
Franciscan Missionaries of Our Lady Health System Inc 3.914% 01/07/2049 585.107 K 770.000 K 0.007%
