主要保有銘柄 Market Value Shares Weight %
Foundry JV Holdco LLC. 6.3% 25/01/2039 215.5 K 200.0 K 0.3% Targa Resources Corp. 6.125% 15/05/2055 207.3 K 205.0 K 0.3% Takeda US Financing Inc. 5.2% 07/07/2035 205.6 K 200.0 K 0.3% NOVANT HEALTH INC 4.068% 15/05/2052 203.6 K 250.0 K 0.3% Chubb INA Holdings LLC 3.05% 15/12/2061 172.6 K 275.0 K 0.2% DISTRICT COLUMBIA WTR & SWR AUTH 4.814% 01/10/2114 171.9 K 195.0 K 0.2% Mayo Clinic 3.196% 15/11/2061 165.9 K 250.0 K 0.2% OhioHealth Corp. 3.042% 15/11/2050 165.5 K 235.0 K 0.2% Sentara Healthcare 2.927% 01/11/2051 143.4 K 216.0 K 0.2% Duke University 2.832% 01/10/2055 140.9 K 215.0 K 0.2% Washington University 4.349% 15/04/2122 137.6 K 175.0 K 0.2% PORT AUTH N Y & N J 4.458% 01/10/2062 135.7 K 155.0 K 0.2% REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 4.048% 01/04/2052 134.8 K 161.0 K 0.2% Trustees of Princeton University 4.201% 01/03/2052 132.8 K 155.0 K 0.2% REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 4.767% 15/05/2115 131.5 K 155.0 K 0.2% REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 4.454% 01/04/2122 130.1 K 160.0 K 0.2% MARYLAND ST ECONOMIC DEV CORP 5.433% 31/05/2056 125.3 K 125.0 K 0.2% Roche Holdings, Inc. 2.607% 13/12/2051 125.2 K 200.0 K 0.2% Vertiv Holdings Co 5.95% 15/03/2066 109.5 K 110.0 K 0.1% Abbott Laboratories 5.5% 15/03/2056 100.4 K 100.0 K 0.1% 