主要持股 Market Value Shares Weight %
DENVER CO CONVENTION CTR HOTEL SENIOR 5% 01/12/2040 25.02 K 25.00 K 0.0160%
ASHLAND MED CTR-A 4% 01/02/2036 25.02 K 25.00 K 0.0160%
MD HLTH & HGR ED JOHNS HOPKINS UNI SR B 4.25% 01/07/2041 25.00 K 25.00 K 0.0160%
NY HSG FIN AGY-K 3.3% 01/11/2037 23.77 K 25.00 K 0.0152%
GRIFFIN SPALDING CO GA WELLSTAR SER A 5% 01/04/2032 20.33 K 20.00 K 0.0130%
GREAT LAKES WTR-C-AG 4% 01/07/2034 20.02 K 20.00 K 0.0128%
PRATTVILLE AL INDL DE 3.45% 01/11/2033 19.93 K 20.00 K 0.0127%
PRINCE WILLIAM CO-REF 4.125% 01/01/2037 18.81 K 20.00 K 0.0120%
BARTOW CO GA DEV PWR CO PLT BOWEN PROJ 3.95% 01/12/2032 15.22 K 15.00 K 0.0097%
CT ST HLTH & EDU REV MASONICARE SER F 5% 01/07/2027 15.02 K 15.00 K 0.0096%
SOUTHOLD LOC DEV 3.5% 01/12/2030 14.86 K 15.00 K 0.0095%
NYC HSG DEV CORP -A 2.7% 01/08/2037 13.04 K 15.00 K 0.0083%
CA STWD CMNTY STU HSG CHF IRVINE LLC 5% 15/05/2040 10.01 K 10.00 K 0.0064%
NEWPORT NEWS DEV-REF 3.125% 01/12/2026 9 987.43 10.00 K 0.0064%
