主要持股 Market Value Shares Weight %
LKQ CORP 6.25% 15/06/2033 333.87198 K 315.00000 K 0.00024% BAPTIST HLTH FOUNDATION 3.12% 15/11/2071 306.05546 K 510.00000 K 0.00022% Ohio State University/The 4.8% 01/06/2111 301.73286 K 350.00000 K 0.00021% County of Miami-Dade Seaport Department 6.22% 01/11/2055 257.63674 K 245.00000 K 0.00018% SIRIUSPOINT LTD 7% 05/04/2029 252.87036 K 240.00000 K 0.00018% Metropolitan Transportation Authority 6.65% 15/11/2039 242.98890 K 220.00000 K 0.00017% County of Broward FL Airport System Revenue 3.48% 01/10/2043 216.58363 K 250.00000 K 0.00015% BARINGS BDC INC 7% 15/02/2029 215.77593 K 210.00000 K 0.00015% UNITYPOINT HEALTH 3.67% 15/02/2050 211.66866 K 275.00000 K 0.00015% FEDEX FREIGHT HOLDING CO 4.95% 15/03/2033 209.86955 K 210.00000 K 0.00015% GERDAU TRADE INC 5.75% 09/06/2035 207.84216 K 200.00000 K 0.00015% ROHM & HAAS CO 7.85% 15/07/2029 188.76022 K 170.00000 K 0.00013% FRANCISCAN HEALTH SYS 3.91% 01/07/2049 160.74188 K 205.00000 K 0.00011% NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 102.28043 K 100.00000 K 0.00007% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 100.00000 K 100.00000 K 0.00007% BOKF NA 6.11% 06/11/2040 94.15530 K 90.00000 K 0.00007% BARINGS PRIVATE CREDIT 6.15% 11/06/2030 69.45701 K 70.00000 K 0.00005% ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 63.06347 K 60.00000 K 0.00004% FRONTIER FLORIDA LLC 6.86% 01/02/2028 20.80507 K 20.00000 K 0.00001% 