主要持股 Market Value Shares Weight %
AHS HOSPITAL CORP 5.02% 01/07/2045 121.64 K 130.00 K 0.00115%
CALIFORNIA INSTITUTE OF 3.65% 01/09/2119 121.31 K 190.00 K 0.00114%
County of Cook IL 6.23% 15/11/2034 121.18 K 115.00 K 0.00114%
STIFEL FINANCIAL CORP 4% 15/05/2030 120.80 K 125.00 K 0.00114%
COLUMBIA UNIVERSITY 4.36% 01/10/2035 120.64 K 125.00 K 0.00114%
STANFORD HEALTH CARE 3.8% 15/11/2048 119.84 K 155.00 K 0.00113%
CASE WESTERN RESERVE UNI 5.41% 01/06/2122 119.03 K 130.00 K 0.00112%
ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 119.03 K 120.00 K 0.00112%
UNIV OF NOTRE DAME 3.39% 15/02/2048 118.70 K 159.00 K 0.00112%
UNITED AIR 2024-1 A PTT 5.88% 15/08/2038 117.80 K 117.47 K 0.00111%
DIGNITY HEALTH 4.5% 01/11/2042 117.48 K 135.00 K 0.00111%
CALIFORNIA ENDOWMENT/THE 2.5% 01/04/2051 117.38 K 200.00 K 0.00111%
Alameda County Joint Powers Authority 7.05% 01/12/2044 117.09 K 105.00 K 0.00110%
MAYO CLINIC 4.13% 15/11/2052 116.88 K 145.00 K 0.00110%
Central Puget Sound Regional Transit Authority 5.49% 01/11/2039 116.23 K 115.00 K 0.00110%
City of Chicago IL 5.88% 01/01/2031 115.95 K 115.00 K 0.00109%
Dallas Convention Center Hotel Development Corp 7.09% 01/01/2042 115.94 K 105.00 K 0.00109%
BERKLEY (WR) CORPORATION 4% 12/05/2050 115.28 K 150.00 K 0.00109%
COMMUNITY HEALTH NETWORK 3.1% 01/05/2050 115.07 K 180.00 K 0.00109%
ADVENT HEALTH SYSTEM 3.63% 01/03/2049 114.86 K 165.00 K 0.00108%
