主要保有銘柄 Market Value Shares Weight %
Advocate Health & Hospitals Corp 3.008% 15/06/2050 1.22 M 1.77 M 0.01% Aon Global Ltd 4.6% 14/06/2044 1.22 M 1.39 M 0.01% Weyerhaeuser Co 4% 09/03/2052 1.20 M 1.55 M 0.01% Piedmont Healthcare Inc 2.719% 01/01/2042 1.19 M 1.62 M 0.01% JD.com Inc 4.125% 14/01/2050 1.17 M 1.38 M 0.01% Precision Castparts Corp 4.375% 15/06/2045 1.15 M 1.29 M 0.01% Johns Hopkins University 4.083% 01/07/2053 1.15 M 1.38 M 0.01% Northeastern University 2.894% 01/10/2050 1.13 M 1.65 M 0.01% Columbia Pipeline Group Inc 5.8% 01/06/2045 1.12 M 1.10 M 0.01% Harley-Davidson Inc 4.625% 28/07/2045 1.11 M 1.38 M 0.01% Amrize Finance US LLC 7.125% 15/07/2036 1.07 M 915.00 K 0.01% Texas Health Resources 4.33% 15/11/2055 1.07 M 1.28 M 0.01% United Airlines 2024-1 Class A Pass Through Trust 5.875% 15/02/2037 1.06 M 1.03 M 0.01% Leggett & Platt Inc 3.5% 15/11/2051 1.04 M 1.59 M 0.01% ITC Holdings Corp 5.3% 01/07/2043 1.04 M 1.08 M 0.01% Children's Hospital/DC 2.928% 15/07/2050 1.04 M 1.55 M 0.01% Baptist Health South Florida Obligated Group 3.115% 15/11/2071 999.18 K 1.67 M 0.01% Arch Capital Finance LLC 5.031% 15/12/2046 997.50 K 1.05 M 0.01% Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078% 01/10/2054 995.09 K 1.02 M 0.01% American University/The 3.672% 01/04/2049 994.17 K 1.28 M 0.01% 