主要持股 Market Value Shares Weight %
Oregon State University 3.424% 01/03/2060 456.473 K 650.000 K 0.005% Jersey Central Power & Light Co 5.15% 15/01/2036 454.785 K 450.000 K 0.005% William Marsh Rice University 3.774% 15/05/2055 445.896 K 585.000 K 0.005% Charlotte-Mecklenburg Hospital Authority/The 3.204% 15/01/2051 445.631 K 650.000 K 0.005% Cleco Corporate Holdings LLC 4.973% 01/05/2046 443.852 K 513.000 K 0.005% Eastern Gas Transmission & Storage Inc 4.8% 01/11/2043 442.586 K 500.000 K 0.005% City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.242% 15/05/2048 432.351 K 500.000 K 0.005% American Homes 4 Rent LP 3.375% 15/07/2051 425.870 K 630.000 K 0.005% Yale University 2.402% 15/04/2050 423.188 K 707.000 K 0.005% University of Pittsburgh-of the Commonwealth System of Higher Education 3.555% 15/09/2119 422.135 K 675.000 K 0.005% Ingredion Inc 3.9% 01/06/2050 417.921 K 555.000 K 0.005% Rockefeller Foundation/The 2.492% 01/10/2050 413.737 K 685.000 K 0.005% Carlisle Cos Inc 5.55% 15/09/2040 404.663 K 400.000 K 0.005% APA Corp 5.1% 01/09/2040 395.199 K 445.000 K 0.005% TJX Cos Inc/The 4.5% 15/04/2050 394.727 K 457.000 K 0.005% Trane Technologies Financing Ltd 4.65% 01/11/2044 379.659 K 420.000 K 0.004% Rady Children's Hospital-San Diego 3.154% 15/08/2051 374.259 K 559.000 K 0.004% Johns Hopkins University 4.083% 01/07/2053 369.801 K 460.000 K 0.004% WakeMed 3.286% 01/10/2052 348.474 K 508.000 K 0.004% Baptist Health South Florida Obligated Group 3.115% 15/11/2071 320.963 K 550.000 K 0.004% 