主要保有銘柄 Market Value Shares Weight %
BAIN CAPITAL SPECIALTY F 5.95% 01/03/2031 630.8663 K 650.0000 K 0.0005%
COLUMBIA UNIVERSITY 4.36% 01/10/2035 626.4272 K 650.0000 K 0.0005%
CARLYLE SECURED LENDING 5.75% 15/02/2031 625.6830 K 650.0000 K 0.0005%
MOUNT NITTANY MED CTR 3.8% 15/11/2052 624.6510 K 850.0000 K 0.0005%
LINEAGE OP LP 5.25% 15/07/2030 607.2246 K 605.0000 K 0.0004%
FRED HUTCH CNCR CTR 4.97% 01/01/2052 601.0928 K 667.0000 K 0.0004%
JOHN SEVIER COMB CYCLE 4.63% 15/01/2042 544.7177 K 563.2306 K 0.0004%
CLAREMONT MCKENNA 3.78% 01/01/2122 531.5161 K 830.0000 K 0.0004%
ASSOC BANC-CORP 6.46% 29/08/2030 528.3843 K 515.0000 K 0.0004%
WEST VA HEALTH SYS OBL 3.13% 01/06/2050 525.4189 K 833.0000 K 0.0004%
BAPTIST HEALTHCARE 3.54% 15/08/2050 503.6899 K 708.0000 K 0.0004%
JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 483.6124 K 480.0000 K 0.0004%
FIVE 2023-V1 5.67% 10/02/2056 481.8162 K 475.0000 K 0.0004%
BETH ISRAEL LAHEY HEALTH 3.08% 01/07/2051 472.1356 K 730.0000 K 0.0003%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 465.5201 K 460.0000 K 0.0003%
Indiana Finance Authority 3.05% 01/01/2051 464.9217 K 645.0000 K 0.0003%
UMASS MEM HEALTH CARE 5.36% 01/07/2052 450.8309 K 490.0000 K 0.0003%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 449.6318 K 450.0000 K 0.0003%
CNOOC FINANCE 2015 AU 4.2% 05/05/2045 447.5617 K 500.0000 K 0.0003%
NORTHWESTERN CORP 4.18% 15/11/2044 416.7206 K 505.0000 K 0.0003%
