主要保有銘柄 Market Value Shares Weight %
NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 100.614830 K 100.000000 K 0.000074%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 100.000000 K 100.000000 K 0.000073%
BOKF NA 6.11% 06/11/2040 92.217910 K 90.000000 K 0.000068%
OLD NATL BANCORP 5.77% 15/02/2036 70.002350 K 70.000000 K 0.000051%
BARINGS PRIVATE CREDIT 6.15% 11/06/2030 68.565880 K 70.000000 K 0.000050%
ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 61.868680 K 60.000000 K 0.000045%
Metropolitan Transportation Authority 6.67% 15/11/2039 53.597730 K 50.000000 K 0.000039%
TEXAS CAPITAL BANCSHARES 5.3% 27/02/2032 39.583290 K 40.000000 K 0.000029%
INDEPENDENT BANK CORP 7.25% 01/04/2035 31.543660 K 30.000000 K 0.000023%
SOUTHSTATE BANK CORP 7% 13/06/2035 31.162550 K 30.000000 K 0.000023%
FRONTIER FLORIDA LLC 6.86% 01/02/2028 31.027060 K 30.000000 K 0.000023%
NORTHWEST NATURAL HOLDI 7% 15/09/2055 30.606290 K 30.000000 K 0.000022%
WESTERN ALLIANCE BANK 6.54% 15/11/2035 29.600050 K 30.000000 K 0.000022%
FULTON FINANCIAL CORP 5.95% 15/05/2036 9 993.970000 10.000000 K 0.000007%
