主要持股 Market Value Shares Weight %
GENERAL MILLS INC 4.15% 15/02/2043 201.83 K 246.00 K 0.01672%
ESSEX PORTFOLIO LP 4.5% 15/03/2048 201.40 K 244.00 K 0.01668%
UNIVERSITY OF CHICAGO 4% 01/10/2053 200.91 K 253.00 K 0.01664%
FEDERAL REALTY OP LP 4.5% 01/12/2044 200.44 K 232.00 K 0.01661%
PEACEHEALTH OBLIGATED GR 4.79% 15/11/2048 199.69 K 230.00 K 0.01654%
BERKSHIRE HATHAWAY INC 4.5% 11/02/2043 198.09 K 220.00 K 0.01641%
DELL INC 6.5% 15/04/2038 198.02 K 184.00 K 0.01640%
BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 196.97 K 290.00 K 0.01632%
WILLIS-KNIGHTON MED CTR 4.81% 01/09/2048 196.78 K 228.00 K 0.01630%
GLP CAPITAL LP / FIN II 5.75% 01/11/2037 196.61 K 200.00 K 0.01629%
WESTERN UNION CO/THE 6.2% 17/11/2036 196.19 K 190.00 K 0.01625%
CASE WESTERN RESERVE UNI 5.41% 01/06/2122 195.71 K 214.00 K 0.01621%
COREWELL HEALTH OBL GRP 3.49% 15/07/2049 193.02 K 269.00 K 0.01599%
HERSHEY COMPANY 3.13% 15/11/2049 191.73 K 282.00 K 0.01588%
ADVOCATE HEALTH CORP 4.27% 15/08/2048 191.64 K 230.00 K 0.01588%
BROWN-FORMAN CORP 4.5% 15/07/2045 191.32 K 223.00 K 0.01585%
MCCORMICK & CO 4.2% 15/08/2047 191.04 K 240.00 K 0.01583%
BAYCARE HEALTH SYSTEM 3.83% 15/11/2050 190.91 K 250.00 K 0.01582%
REGIONS BANKS/BIRMGHM AL 6.45% 26/06/2037 190.39 K 179.00 K 0.01577%
AON GLOBAL LTD 4.6% 14/06/2044 190.25 K 219.00 K 0.01576%
