主要持股 Market Value Shares Weight %
BAXALTA INC 5.25% 23/06/2045 186.294 K 200.000 K 0.002% CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 185.448 K 300.000 K 0.002% DANAHER CORP 2.8% 10/12/2051 184.587 K 300.000 K 0.002% UMASS MEM HEALTH CARE 5.36% 01/07/2052 184.102 K 200.000 K 0.002% VALERO ENERGY PARTNERS 4.5% 15/03/2028 182.177 K 182.000 K 0.002% DTE ELECT SECUR FND II 6.09% 01/09/2037 182.031 K 170.000 K 0.002% KENNAMETAL INC 2.8% 01/03/2031 180.586 K 200.000 K 0.002% CASE WESTERN RESERVE UNI 5.41% 01/06/2122 180.092 K 200.000 K 0.002% RAYONIER LP 2.75% 17/05/2031 179.952 K 200.000 K 0.002% Hartford Insurance Group Inc/The 4.3% 15/04/2043 179.916 K 214.000 K 0.002% RPM INTERNATIONAL INC 2.95% 15/01/2032 179.792 K 200.000 K 0.002% MEMORIAL SLOAN-KETTERING 4.13% 01/07/2052 179.175 K 224.000 K 0.002% Golden State Tobacco Securitization Corp 3.12% 01/06/2038 179.082 K 215.000 K 0.002% COREWELL HEALTH OBL GRP 3.49% 15/07/2049 178.890 K 250.000 K 0.002% TANGER PROPERTIES LP 2.75% 01/09/2031 178.728 K 200.000 K 0.002% DIGNITY HEALTH 5.27% 01/11/2064 178.258 K 200.000 K 0.002% Michigan State University 4.17% 15/08/2122 177.842 K 250.000 K 0.002% FLOWERS FOODS INC 2.4% 15/03/2031 177.708 K 210.000 K 0.002% YALE UNIVERSITY 4.7% 15/04/2032 177.693 K 175.000 K 0.002% PRES & FELLOWS OF HARVAR 3.75% 15/11/2052 177.662 K 235.000 K 0.002% 