主要持股 Market Value Shares Weight %
Mayo Clinic 3.196% 15/11/2061 732.846 K 1.160 M 0.008% Trinity Health Corp 4.125% 01/12/2045 732.400 K 890.000 K 0.008% Fortune Brands Innovations Inc 4.5% 25/03/2052 731.361 K 940.000 K 0.008% LyondellBasell Industries NV 4.625% 26/02/2055 730.303 K 975.000 K 0.008% Textron Inc 4.95% 15/03/2036 729.758 K 750.000 K 0.008% Utah Acquisition Sub Inc 5.25% 15/06/2046 727.134 K 905.000 K 0.008% City of San Antonio TX Electric & Gas Systems Revenue 4.427% 01/02/2042 724.762 K 750.000 K 0.008% GE Vernova Inc 5.5% 04/02/2056 724.096 K 753.000 K 0.008% STERIS Irish FinCo UnLtd Co 3.75% 15/03/2051 720.401 K 1.005 M 0.008% County of Clark Department of Aviation 6.82% 01/07/2045 719.259 K 650.000 K 0.008% Hasbro Inc 5.1% 15/05/2044 717.703 K 792.000 K 0.008% DCP Midstream Operating LP 5.6% 01/04/2044 717.544 K 755.000 K 0.008% Ohio Turnpike & Infrastructure Commission 3.216% 15/02/2048 716.136 K 975.000 K 0.008% Empire State Development Corp 5.77% 15/03/2039 716.079 K 700.000 K 0.008% Fomento Economico Mexicano SAB de CV 3.5% 16/01/2050 715.088 K 1.000 M 0.008% Ohio State University/The 4.8% 01/06/2111 714.920 K 872.000 K 0.008% TR FINANCE LLC 5.85% 15/04/2040 714.911 K 735.000 K 0.008% Chicago O'Hare International Airport 6.395% 01/01/2040 712.039 K 650.000 K 0.008% Baptist Healthcare System Obligated Group 3.54% 15/08/2050 710.699 K 996.000 K 0.008% California State University 2.975% 01/11/2051 710.140 K 1.085 M 0.008%