主要保有銘柄 Market Value Shares Weight %
CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 30.9080000 K 50.0000000 K 0.0023139% ROCKEFELLER FOUNDATION 2.49% 01/10/2050 29.9250000 K 50.0000000 K 0.0022403% CHILDREN'S HOSPITAL/DC 2.93% 15/07/2050 25.7912000 K 40.0000000 K 0.0019308% JERSEY CENTRAL PWR & LT 6.15% 01/06/2037 22.1795700 K 21.0000000 K 0.0016605% GRUPO TELEVISA SAB 6.13% 31/01/2046 21.2142000 K 30.0000000 K 0.0015882% DUPONT DE NEMOURS INC 5.42% 15/11/2048 18.4592000 K 20.0000000 K 0.0013819% FOMENTO ECONOMICO MEX 4.38% 10/05/2043 6 036.3800000 7 000.0000000 0.0004519% BURLINGTON RESOURCES LLC 5.95% 15/10/2036 5 326.5500000 5 000.0000000 0.0003988% DISCOVERY COMMUNICATIONS 5.2% 20/09/2047 2 308.3600000 4 000.0000000 0.0001728% SOUTHAVEN CMBD CYCLE GEN 3.85% 15/08/2033 339.2000000 351.7200000 0.0000254% SABINE PASS LIQUEFACTION 5.9% 15/09/2037 9.6400000 9.2300000 0.0000007%