主要保有銘柄 Market Value Shares Weight %
BLUE OWL CAPIT 2.875% 06/11/28 2.875% 11/06/2028 412.89 K 440.00 K 0.1458%
ELMW1 2019-1A A1 V/R 04/20/37 4.79523% 20/04/2037 406.67 K 407.00 K 0.1436%
WASHINGTON ST HGR 4% 05/01/33 4% 01/05/2033 401.62 K 400.00 K 0.1418%
AIMCO 2024-22A A V/R 04/19/37 5.17523% 19/04/2037 400.57 K 400.00 K 0.1415%
DPABS 2021-1A 2.662% 10/25/28 2.662% 25/04/2051 392.40 K 413.31 K 0.1386%
MSBAM 2016-C32 3.72% 12/15/26 3.72% 15/12/2049 391.24 K 393.00 K 0.1382%
TCN 2023-SFR2 A 5% 12/17/28 5% 17/12/2040 385.36 K 388.50 K 0.1361%
HILLSBOROUGH CNTY 5% 07/01/27 5% 01/07/2027 374.82 K 365.00 K 0.1324%
EL PASO TX 4% 08/15/31 4% 15/08/2031 370.98 K 370.00 K 0.1310%
KALAMAZOO MI HOSP 4% 05/15/31 4% 15/05/2031 360.16 K 360.00 K 0.1272%
BLP 2024-IND2 A V/R 03/15/26 4.99686% 15/03/2041 358.72 K 358.08 K 0.1267%
NEW YORK ST DORM A 5% 03/15/32 5% 15/03/2032 357.99 K 355.00 K 0.1264%
ATHENE GLOBAL F 1.73% 10/02/26 1.73% 02/10/2026 355.07 K 359.00 K 0.1254%
SPRINGDALE AR PUBL 5% 03/01/32 5% 01/03/2032 352.32 K 350.00 K 0.1244%
PEORIA IL PUBLIC B 4% 12/01/26 4% 01/12/2026 351.64 K 350.00 K 0.1242%
IOWA ST FIN AUTH H 5% 08/15/26 5% 15/08/2026 350.32 K 350.00 K 0.1237%
BANK OF AMERICA COR V/R /PERP/ 4.375% 27/04/2175 346.98 K 350.00 K 0.1225%
CARMEL IN LOCAL PU 5% 06/01/28 5% 01/06/2028 345.66 K 345.00 K 0.1221%
COOK CNTY IL SCH D 5% 12/15/26 5% 15/12/2026 334.55 K 330.00 K 0.1182%
MET TRANSPRTN AUTH 5% 11/15/30 5% 15/11/2030 333.48 K 330.00 K 0.1178%
