主要保有銘柄 Market Value Shares Weight %
JANUS HEND US HLDGS INC 5.45% 10/09/2034 60.805 K 61.000 K 0.003% UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 59.892 K 62.090 K 0.003% UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 59.466 K 61.133 K 0.003% ASSURED GUARANTY US HLDG 3.6% 15/09/2051 56.656 K 84.000 K 0.003% BANNER HEALTH 3.18% 01/01/2050 53.684 K 80.000 K 0.003% FLOWSERVE CORPORATION 2.8% 15/01/2032 52.957 K 60.000 K 0.003% FIRST INDUSTRIAL LP 5.25% 15/01/2031 50.508 K 50.000 K 0.003% TOYOTA MOTOR CORP 4.45% 30/06/2030 50.031 K 50.000 K 0.003% MERITAGE HOMES CORP 5.65% 15/03/2035 49.918 K 50.000 K 0.003% CBOE GLOBAL MARKETS INC 3% 16/03/2032 45.763 K 50.000 K 0.002% HANOVER INSURANCE GROUP 5.5% 01/09/2035 44.640 K 45.000 K 0.002% ASSURANT INC 2.65% 15/01/2032 43.664 K 50.000 K 0.002% SEATTLE CHILDREN HOSP 2.72% 01/10/2050 42.989 K 70.000 K 0.002% CHILDREN'S HOSPITAL MEDI 4.27% 15/05/2044 42.815 K 50.000 K 0.002% FEDEX 2020-1 PASS TST 1.88% 20/02/2034 42.534 K 49.413 K 0.002% ORLANDO HEALTH OBL GRP 4.09% 01/10/2048 40.236 K 50.000 K 0.002% NORTHWESTERN UNIVERSITY 4.94% 01/12/2035 40.209 K 40.000 K 0.002% JOHNS HOPKINS HEALTH SYS 3.84% 15/05/2046 39.457 K 50.000 K 0.002% UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 37.979 K 39.156 K 0.002% CHURCH & DWIGHT CO INC 5.6% 15/11/2032 37.849 K 36.000 K 0.002% 