主要持股 Market Value Shares Weight %
Corewell Health Obligated Group 3.487% 15/07/2049 5.420 M 7.554 M 0.001%
Berkshire Hathaway Inc 4.5% 11/02/2043 5.402 M 6.000 M 0.001%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655% 01/10/2027 5.401 M 5.375 M 0.001%
Commonwealth of Massachusetts 5.456% 01/12/2039 5.400 M 5.350 M 0.001%
Benchmark 2024-V6 Mortgage Trust 5.9255% 15/03/2057 5.377 M 5.250 M 0.001%
Benchmark 2020-B22 Mortgage Trust 1.973% 15/01/2054 5.374 M 6.100 M 0.001%
Morgan Stanley Capital I Trust 2019-H7 3.261% 15/07/2052 5.372 M 5.625 M 0.001%
Amcor Group Finance PLC 5.45% 23/05/2029 5.339 M 5.235 M 0.001%
Oregon State University 3.424% 01/03/2060 5.314 M 7.680 M 0.001%
Benchmark 2023-V2 Mortgage Trust 5.8118% 15/05/2055 5.306 M 5.225 M 0.001%
Koninklijke Ahold Delhaize NV 5.7% 01/10/2040 5.303 M 5.246 M 0.001%
RenaissanceRe Finance Inc 3.45% 01/07/2027 5.296 M 5.350 M 0.001%
RPM International Inc 4.55% 01/03/2029 5.289 M 5.306 M 0.001%
Northwest Natural Holding Co 7% 15/09/2055 5.281 M 5.090 M 0.001%
Cabot Corp 4% 01/07/2029 5.269 M 5.388 M 0.001%
Santander Drive Auto Receivables Trust 2023-5 6.43% 18/02/2031 5.264 M 5.150 M 0.001%
Seattle Children's Hospital 2.719% 01/10/2050 5.260 M 8.468 M 0.001%
MSD Investment Corp 6.125% 05/02/2031 5.248 M 5.375 M 0.001%
Illinois State Toll Highway Authority 6.184% 01/01/2034 5.239 M 4.980 M 0.001%
BMO 2024-5C3 Mortgage Trust 5.7393% 15/02/2057 5.238 M 5.150 M 0.001%
