主要持股 Market Value Shares Weight %
ASSURED GUARANTY US HLDG 3.15% 15/06/2031 2.841 M 3.011 M 0.002% WP CAREY INC 2.4% 01/02/2031 2.839 M 3.113 M 0.002% OGLETHORPE POWER CORP 6.2% 01/12/2053 2.831 M 2.685 M 0.002% HERSHEY COMPANY 4.75% 24/02/2030 2.827 M 2.740 M 0.002% LEGG MASON INC 5.63% 15/01/2044 2.827 M 2.828 M 0.002% BLACKSTONE REG FINANCE 4.95% 15/02/2036 2.826 M 2.855 M 0.002% PUB SVC NEW HAMP 5.35% 01/10/2033 2.824 M 2.675 M 0.002% BRIGHTHOUSE FINANCIAL IN 5.63% 15/05/2030 2.821 M 2.794 M 0.002% DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 2.819 M 3.406 M 0.002% CGI INC 2.3% 14/09/2031 2.806 M 3.153 M 0.002% CMS ENERGY CORP 4.75% 01/06/2050 2.800 M 2.830 M 0.002% JOHNS HOPKINS HEALTH SYS 3.84% 15/05/2046 2.799 M 3.401 M 0.002% HF SINCLAIR CORP 5% 01/02/2028 2.794 M 2.795 M 0.002% Maryland Economic Development Corp 5.43% 31/05/2056 2.792 M 2.785 M 0.002% Texas Private Activity Bond Surface Transportation Corp 3.92% 31/12/2049 2.789 M 3.350 M 0.002% UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 2.785 M 2.840 M 0.002% BANK OF NEW YORK MELLON 4.73% 20/04/2029 2.785 M 2.740 M 0.002% ARCH CAPITAL FINANCE LLC 5.03% 15/12/2046 2.784 M 2.944 M 0.002% SOUTHERN POWER CO 4.9% 01/10/2035 2.776 M 2.780 M 0.002% AEP TRANSMISSION CO LLC 5.4% 15/03/2053 2.770 M 2.840 M 0.002% 