主要保有銘柄 Market Value Shares Weight %
Trans-Allegheny Interstate Line Co. 5% 15/01/2031 154.1556 K 150.0000 K 0.0004% Heartland Dental LLC 10.5% 30/04/2028 153.2181 K 147.0000 K 0.0004% TrueNoord Capital DAC 8.75% 01/03/2030 153.0593 K 145.0000 K 0.0004% Brown University 2.924% 01/09/2050 148.1024 K 225.0000 K 0.0004% Carlyle Secured Lending, Inc. 5.75% 15/02/2031 147.4551 K 150.0000 K 0.0004% Bain Capital Specialty Finance, Inc. 5.95% 01/03/2031 147.4271 K 150.0000 K 0.0004% Williamsburg Economic Development Authority 4.957% 01/11/2035 146.6229 K 145.0000 K 0.0004% Claremont Mckenna College 3.775% 01/01/2122 144.5887 K 223.0000 K 0.0004% American University (The) 3.672% 01/04/2049 144.0693 K 190.0000 K 0.0004% Empire State Development Corp. 5.77% 15/03/2039 140.1350 K 135.0000 K 0.0004% Oregon State University 3.424% 01/03/2060 139.6112 K 200.0000 K 0.0004% FNB Corp. 5.722% 11/12/2030 138.0786 K 135.0000 K 0.0004% Howard University 5.209% 01/10/2052 135.9168 K 160.0000 K 0.0004% Solar Star Funding LLC 5.375% 30/06/2035 135.2169 K 132.9149 K 0.0004% Associated Banc-Corp. 6.455% 29/08/2030 130.1657 K 125.0000 K 0.0004% Signal Parent, Inc. 6.125% 01/04/2029 129.1679 K 322.0000 K 0.0004% Walker & Dunlop, Inc. 6.625% 01/04/2033 128.2270 K 125.0000 K 0.0004% University of Pittsburgh-of the Commonwealth System of Higher Education 3.555% 15/09/2119 124.1276 K 200.0000 K 0.0004% UMass Memorial Health Care Obligated Group 5.363% 01/07/2052 122.0274 K 130.0000 K 0.0003% EF Holdco 7.375% 30/09/2030 121.6065 K 120.0000 K 0.0003% 