主要保有銘柄 Market Value Shares Weight %
YALE UNIVERSITY 2.4% 15/04/2050 441.654 K 742.000 K 0.003%
CLECO POWER LLC 5.3% 15/01/2036 441.331 K 445.000 K 0.003%
SOMPO INTL HLDS LTD 7% 15/07/2034 440.546 K 400.000 K 0.003%
MERCADOLIBRE INC 4.9% 15/01/2033 438.480 K 450.000 K 0.003%
MEMORIAL HEALTH SERVICES 3.45% 01/11/2049 438.311 K 625.000 K 0.003%
DUKE ENERGY INDIANA INC 4.2% 15/03/2042 435.752 K 515.000 K 0.003%
XL GROUP LTD 5.25% 15/12/2043 433.385 K 465.000 K 0.002%
TEXAS HEALTH RESOURCES 4.33% 15/11/2055 432.267 K 525.000 K 0.002%
TUFTS UNIVERSITY 3.1% 15/08/2051 429.232 K 665.000 K 0.002%
PLUSPETROL CAM/PLUS LOTE 6.24% 03/07/2036 428.021 K 410.000 K 0.002%
VOYA GLOBAL FUNDING 4.6% 24/11/2030 424.318 K 430.000 K 0.002%
PIEDMONT OPERATING PARTN 5.63% 15/01/2033 421.618 K 425.000 K 0.002%
TRUST 2401 6.39% 15/01/2050 421.544 K 460.000 K 0.002%
ALBEMARLE CORP 5.05% 01/06/2032 420.543 K 420.000 K 0.002%
GENPACT UK/USA INC 4.95% 18/11/2030 417.274 K 425.000 K 0.002%
CATHOLIC HEALTH SERVICES 3.37% 01/07/2050 415.061 K 620.000 K 0.002%
SINOPEC GRP OVERSEA 2013 5.38% 17/10/2043 414.488 K 400.000 K 0.002%
LBJ INFRASTRUCTURE GROUP 3.8% 31/12/2057 414.337 K 585.000 K 0.002%
CARLYLE SECURED LENDING 6.75% 18/02/2030 412.878 K 410.000 K 0.002%
BROWN UNIVERSITY 2.92% 01/09/2050 411.393 K 630.000 K 0.002%
