主要保有銘柄 Market Value Shares Weight %
Brookfield Finance LLC / Brookfield Finance Inc 3.45% 15/04/2050 694.667 K 1.010 M 0.008% Snap-on Inc 3.1% 01/05/2050 691.582 K 1.020 M 0.008% Iowa Health System 3.665% 15/02/2050 687.488 K 925.000 K 0.008% George Washington University/The 4.868% 15/09/2045 686.299 K 750.000 K 0.008% Camden Property Trust 3.35% 01/11/2049 685.958 K 974.000 K 0.008% Rutgers The State University of New Jersey 5.665% 01/05/2040 681.065 K 660.000 K 0.008% Orlando Health Obligated Group 3.327% 01/10/2050 681.026 K 950.000 K 0.008% Laboratory Corp of America Holdings 4.7% 01/02/2045 679.994 K 765.000 K 0.008% AHS Hospital Corp 5.024% 01/07/2045 677.980 K 735.000 K 0.008% Catholic Health Services of Long Island Obligated Group 3.368% 01/07/2050 677.649 K 990.000 K 0.008% Fortive Corp 4.3% 15/06/2046 676.617 K 821.000 K 0.008% Emory University 2.969% 01/09/2050 673.560 K 1.020 M 0.008% Central Puget Sound Regional Transit Authority 5.491% 01/11/2039 668.087 K 650.000 K 0.008% United Airlines 2024-1 Class A Pass Through Trust 5.875% 15/02/2037 667.612 K 651.727 K 0.008% Takeda US Financing Inc 5.9% 07/07/2055 663.046 K 655.000 K 0.008% Lear Corp 5.25% 15/05/2049 662.964 K 735.000 K 0.008% Cencora Inc 4.3% 15/12/2047 662.200 K 791.000 K 0.008% Indiana Finance Authority 3.051% 01/01/2051 655.677 K 900.000 K 0.008% Children's Hospital Medical Center/Cincinnati OH 4.268% 15/05/2044 653.449 K 750.000 K 0.008% Dignity Health 4.5% 01/11/2042 649.988 K 750.000 K 0.008% 