主要保有銘柄 Market Value Shares Weight %
County of Miami-Dade Seaport Department 6.224% 01/11/2055 175.3902 K 170.0000 K 0.0005% Northwestern Memorial Healthcare Obligated Group 2.633% 15/07/2051 174.8406 K 285.0000 K 0.0005% Singapore Telecommunications Ltd. 7.375% 01/12/2031 173.7777 K 150.0000 K 0.0005% Amneal Pharmaceuticals LLC 6.875% 01/08/2032 173.7665 K 165.0000 K 0.0005% University of Miami 4.063% 01/04/2052 172.6977 K 216.0000 K 0.0005% Lineage OP LP 5.25% 15/07/2030 171.4320 K 170.0000 K 0.0005% International Finance Facility for Immunisation Co. 4.125% 29/10/2027 171.0344 K 170.0000 K 0.0005% Lsf12 Helix Parent LLC 7.125% 01/02/2033 170.8140 K 170.0000 K 0.0005% Warrior Met Coal, Inc. 7.875% 01/12/2028 169.1511 K 166.0000 K 0.0005% Rady Children's Hospital-San Diego 3.154% 15/08/2051 167.4113 K 250.0000 K 0.0005% Columbus McKinnon Corp. 7.125% 01/02/2033 165.8510 K 165.0000 K 0.0005% VSP Optical Group, Inc. 5.45% 01/12/2035 165.2985 K 165.0000 K 0.0005% EZCORP, Inc. 7.375% 01/04/2032 165.2570 K 155.0000 K 0.0005% San Diego County Regional Transportation Commission 5.911% 01/04/2048 163.4228 K 160.0000 K 0.0005% Case Western Reserve University 5.405% 01/06/2122 163.1409 K 180.0000 K 0.0005% Insulet Corp. 6.5% 01/04/2033 161.3533 K 155.0000 K 0.0005% Lubrizol Corp. (The) 6.5% 01/10/2034 157.7914 K 140.0000 K 0.0004% Maryland Health & Higher Educational Facilities Authority 3.052% 01/07/2040 157.7866 K 200.0000 K 0.0004% Aspen Insurance Holdings Ltd. 5.75% 01/07/2030 156.5457 K 150.0000 K 0.0004% Embotelladora Andina SA 3.95% 21/01/2050 156.1441 K 200.0000 K 0.0004% 