主要保有銘柄 Market Value Shares Weight %
PUBLIC FIN AUTH WI 5% 06/01/26 5% 01/06/2026 330.53 K 330.00 K 0.12% CHICAGO IL WTRWKS 5% 11/01/30 5% 01/11/2030 328.43 K 325.00 K 0.12% PHILADELPHIA PA GA 5% 10/01/30 5% 01/10/2030 328.04 K 325.00 K 0.12% ELM31 2024-7A A1 V/R 07/17/37 5.03038% 17/07/2037 325.34 K 325.00 K 0.11% PENNSYLVANIA ST TU 5% 12/01/32 5% 01/12/2032 324.06 K 320.00 K 0.11% DILLON CNTY SC SCH 5% 12/01/30 5% 01/12/2030 320.22 K 300.00 K 0.11% ELEMENT FLEET 5.643% 03/13/27 5.643% 13/03/2027 317.14 K 314.00 K 0.11% KENTUCKY ST PUBLI V/R 02/01/50 4% 01/02/2050 313.14 K 310.00 K 0.11% ONEMAIN FINANC 5.375% 11/15/29 5.375% 15/11/2029 311.67 K 316.00 K 0.11% ILLINOIS ST FIN AU 5% 04/01/27 5% 01/04/2027 309.61 K 305.00 K 0.11% CVS PASS-THROU 5.926% 01/10/34 5.926% 10/01/2034 308.22 K 302.81 K 0.11% NEW JERSEY ST TRAN 5% 06/15/26 5% 15/06/2026 300.80 K 300.00 K 0.11% MAD 2025-11MD A V/R 10/15/30 4.912198% 15/10/2042 298.90 K 300.00 K 0.11% SBA COMMUNICAT 3.875% 02/15/27 3.875% 15/02/2027 296.32 K 298.00 K 0.10% MAIN STREET NATUR V/R 07/01/52 4% 01/07/2052 293.79 K 290.00 K 0.10% MADISON CNTY IL CM 5% 12/01/26 5% 01/12/2026 293.27 K 290.00 K 0.10% ACADEMY LTD 6% 11/15/27 6% 15/11/2027 291.21 K 291.00 K 0.10% OCP 2025-44A A V/R 10/24/38 4.96709% 24/10/2038 286.36 K 286.00 K 0.10% DNKN 2021-1A 2.045% 11/20/26 2.045% 20/11/2051 283.64 K 287.25 K 0.10% MICHIGAN ST FIN AU 5% 11/15/26 5% 15/11/2026 262.82 K 260.00 K 0.09% 
