主要保有銘柄 Market Value Shares Weight %
UNIV SOUTHERN CALIFORNIA 3.03% 01/10/2039 1.147 M 1.351 M 0.007% CENCOSUD SA 4.38% 17/07/2027 1.146 M 1.145 M 0.007% ORBIA ADVANCE CORP SAB 5.88% 17/09/2044 1.146 M 1.415 M 0.007% CONSTELLATION INSURC INC 6.8% 24/01/2030 1.145 M 1.125 M 0.007% CELULOSA ARAUCO CONSTITU 4.25% 30/04/2029 1.145 M 1.182 M 0.007% PUGET SOUND ENERGY INC 5.6% 15/09/2055 1.144 M 1.145 M 0.007% HOWMET AEROSPACE INC 5.95% 01/02/2037 1.142 M 1.045 M 0.007% INVERSIONES CMPC SA 6.13% 23/06/2033 1.141 M 1.120 M 0.007% SPECTRA ENERGY PARTNERS 4.5% 15/03/2045 1.139 M 1.314 M 0.007% HUNT OIL CO OF PERU 7.75% 05/11/2038 1.138 M 1.035 M 0.007% TEXTRON INC 3.9% 17/09/2029 1.138 M 1.145 M 0.007% KEYSPAN GAS EAST CORP 5.99% 06/03/2033 1.138 M 1.065 M 0.007% WEIBO CORP 3.38% 08/07/2030 1.136 M 1.185 M 0.007% ADANI PORTS AND SPECIAL 4.2% 04/08/2027 1.132 M 1.146 M 0.007% AS MILEAGE PLAN IP LTD 5.31% 20/10/2031 1.132 M 1.110 M 0.007% PUB SVC NEW HAMP 5.35% 01/10/2033 1.129 M 1.070 M 0.007% BLOCK FINANCIAL LLC 3.88% 15/08/2030 1.129 M 1.186 M 0.007% UTAH ACQUISITION SUB 5.25% 15/06/2046 1.126 M 1.336 M 0.007% BAE SYSTEMS FINANCE INC 7.5% 01/07/2027 1.125 M 1.075 M 0.007% GULFSTREAM NATURAL GAS 5.6% 23/07/2035 1.125 M 1.080 M 0.007% 