主要保有銘柄 Market Value Shares Weight %
BELL 2018-1A A 4.94% 11/25/28 4.94% 25/11/2048 950.41 K 952.50 K 0.336%
NEW YORK NY 5% 08/01/28 5% 01/08/2028 940.03 K 935.00 K 0.332%
SOUTH CAROLINA ST 5% 05/01/33 5% 01/05/2033 932.31 K 900.00 K 0.329%
BX 2025-VLT6 A V/R 03/15/27 5.09791% 15/03/2042 931.18 K 934.00 K 0.329%
JEA FL ELEC SYS RE 5% 10/01/30 5% 01/10/2030 926.18 K 900.00 K 0.327%
MOUNT VERNON IL 4% 12/15/27 4% 15/12/2027 920.32 K 905.00 K 0.325%
BOSTON PROPERTI 2.75% 10/01/26 2.75% 01/10/2026 914.08 K 920.00 K 0.323%
SBL HOLDINGS INC 5.9% 09/26/28 5.9% 26/09/2028 909.58 K 950.00 K 0.321%
ARIZONA BRD OF RGT 5% 07/01/33 5% 01/07/2033 900.33 K 880.00 K 0.318%
SCRANTON-LACKAWANN 5% 11/01/29 5% 01/11/2029 900.00 K 900.00 K 0.318%
GOLUB CAPITAL B 7.05% 12/05/28 7.05% 05/12/2028 897.58 K 872.00 K 0.317%
ELM22 2023-1A AR V/R 04/17/38 4.88038% 17/04/2038 878.74 K 880.00 K 0.310%
ANKENY IA CMNTY SC 5% 06/01/29 5% 01/06/2029 878.01 K 840.00 K 0.310%
MADISON AL BRD OF 4% 02/01/34 4% 01/02/2034 877.55 K 860.00 K 0.310%
SOUTHEAST ENERGY V/R 01/01/54 5% 01/01/2054 875.66 K 830.00 K 0.309%
LANCASTER OH PORT V/R 02/01/55 5% 01/02/2055 869.82 K 820.00 K 0.307%
BLACK BELT ENERGY V/R 12/01/53 5.25% 01/12/2053 859.93 K 800.00 K 0.304%
MINNESOTA ST AGRIC 5% 11/15/29 5% 15/11/2029 849.55 K 800.00 K 0.300%
BRIDGEPORT CT 5% 11/01/33 5% 01/11/2033 836.77 K 815.00 K 0.296%
KANSAS CITY MO SCH 5% 04/01/30 5% 01/04/2030 835.84 K 835.00 K 0.295%
