主要持股 市场价值 股票 权重 ％
BROWN UNIVERSITY 2.92% 01/09/2050 132.36 K 210.00 K 0.01078%
BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 132.01 K 204.00 K 0.01075%
PRECISION CASTPARTS CORP 3.9% 15/01/2043 131.26 K 165.00 K 0.01069%
REGENCY CENTERS LP 3.7% 15/06/2030 129.29 K 135.00 K 0.01053%
AMER AIRLINE 25-1A PTT 4.9% 11/05/2038 128.61 K 135.00 K 0.01048%
BAYCARE HEALTH SYSTEM 3.83% 15/11/2050 127.08 K 174.00 K 0.01035%
DELTA AIR LINES 2020-AA 2% 10/06/2028 126.85 K 131.45 K 0.01033%
LOUISVILLE GAS & ELEC 5.85% 15/08/2055 119.63 K 125.00 K 0.00975%
COTTAGE HEALTH SYSTEM 3.3% 01/11/2049 119.60 K 180.00 K 0.00974%
HACKENSACK MERIDIAN HLTH 2.68% 01/09/2041 118.72 K 170.00 K 0.00967%
NEWMONT CORP 4.88% 15/03/2042 118.67 K 130.00 K 0.00967%
MEMORIAL SLOAN-KETTERING 4.2% 01/07/2055 118.28 K 155.00 K 0.00964%
METHODIST HOSPITAL/THE 2.71% 01/12/2050 111.33 K 190.00 K 0.00907%
FORD FOUNDATION/THE 2.82% 01/06/2070 108.91 K 205.00 K 0.00887%
TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 108.39 K 110.00 K 0.00883%
SNAP-ON INC 3.1% 01/05/2050 107.84 K 168.00 K 0.00879%
ROCKEFELLER FOUNDATION 2.49% 01/10/2050 106.87 K 185.00 K 0.00871%
CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 104.33 K 175.00 K 0.00850%
US BANK NA CINCINNATI 4.54% 20/05/2029 99.64 K 100.00 K 0.00812%
HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 56.14 K 55.00 K 0.00457%
