主要保有銘柄 Market Value Shares Weight %
OKEECHOBEE CNTY F V/R 07/01/39 3.8% 01/07/2039 558.2 K 550.0 K 0.2% LOUISA VA INDL DE V/R 11/01/35 3.8% 01/11/2035 554.5 K 550.0 K 0.2% PEFA INC IA GAS P V/R 09/01/49 5% 01/09/2049 553.2 K 550.0 K 0.2% DALLAS TX HOTEL OC 4% 08/15/28 4% 15/08/2028 551.2 K 550.0 K 0.2% LOUISIANA ST HSG V/R 02/01/28 3.75% 01/02/2028 542.1 K 540.0 K 0.2% INDIANA FIN AUTH E 5% 07/01/28 5% 01/07/2028 538.7 K 520.0 K 0.2% GENERAL MOTORS 5.05% 04/04/28 5.05% 04/04/2028 537.8 K 533.0 K 0.2% AIR CANADA 2015 3.75% 12/15/27 3.75% 15/12/2027 535.0 K 541.9 K 0.2% MET TRANSPRTN AUTH 5% 11/15/32 5% 15/11/2032 529.9 K 510.0 K 0.2% HERCULES CAPIT 2.625% 09/16/26 2.625% 16/09/2026 527.1 K 533.0 K 0.2% SCRANTON PA 5% 09/01/29 5% 01/09/2029 525.0 K 515.0 K 0.2% UTAH ST ASSOCIATED 5% 09/01/32 5% 01/09/2032 517.3 K 500.0 K 0.2% MARYLAND ST HLT 5.25% 06/01/28 5.25% 01/06/2028 512.7 K 500.0 K 0.2% UNIT 2025-1A 5.877% 04/20/30 5.877% 20/04/2055 512.3 K 504.0 K 0.2% WASHINGTON ST HGR 5% 05/01/31 5% 01/05/2031 509.5 K 500.0 K 0.2% BLUE OWL TECHNO 3.75% 06/17/26 3.75% 17/06/2026 506.7 K 508.0 K 0.2% PENNSYLVANIA ST TU 5% 12/01/28 5% 01/12/2028 506.4 K 500.0 K 0.2% COWETA OK PUBLIC W 4% 08/01/27 4% 01/08/2027 505.9 K 505.0 K 0.2% NEW YORK CITY NY V/R 05/01/64 3.7% 01/05/2064 504.7 K 500.0 K 0.2% NORTHSIDE TX INDEP 4% 08/01/32 4% 01/08/2032 501.1 K 500.0 K 0.2% 
