主要保有銘柄 Market Value Shares Weight %
US BANCORP V/R /PERP/ 3.7% 15/01/2175 832.21 K 845.00 K 0.294%
BX 2024-BIO A V/R 02/15/29 5.29671% 15/02/2041 811.14 K 811.00 K 0.286%
COOK CNTY IL 5% 11/15/30 5% 15/11/2030 808.99 K 800.00 K 0.286%
DNKN 2019-1A 4.352% 05/20/29 4.352% 20/05/2049 793.78 K 805.97 K 0.280%
VERISK ANALYTIC 4.45% 03/15/31 4.45% 15/03/2031 785.69 K 796.00 K 0.277%
BRIDGEPORT CT 5% 08/15/33 5% 15/08/2033 774.19 K 770.00 K 0.273%
LEE CNTY IL CMNTY 4% 01/01/33 4% 01/01/2033 773.43 K 765.00 K 0.273%
OKLAHOMA ST CAPITO 5% 07/01/30 5% 01/07/2030 752.76 K 750.00 K 0.266%
BLACK BELT ENERGY V/R 10/01/49 4% 01/10/2049 752.61 K 750.00 K 0.266%
PLMRS 2022-4A A1 V/R 10/20/37 5.02523% 20/10/2037 750.87 K 750.00 K 0.265%
CHICAGO IL WTRWKS 5% 11/01/28 5% 01/11/2028 750.47 K 725.00 K 0.265%
NEW YORK ST DORM A 5% 07/01/32 5% 01/07/2032 747.66 K 745.00 K 0.264%
BX 2025-DIME A V/R 02/15/27 4.80471% 15/02/2035 747.56 K 750.00 K 0.264%
JPMCC 2024-OMNI V/R 10/05/27 5.79715% 05/10/2039 742.50 K 735.00 K 0.262%
MIDCAP FINANCIAL 6.5% 05/01/28 6.5% 01/05/2028 741.56 K 747.00 K 0.262%
ATLAS WAREHOUSE 4.95% 11/15/30 4.95% 15/11/2030 738.85 K 751.00 K 0.261%
NEW JERSEY ST TURN 4% 01/01/35 4% 01/01/2035 738.75 K 730.00 K 0.261%
UNITK 2026-1A 5.219% 02/25/31 5.219% 25/02/2056 737.42 K 738.00 K 0.260%
JPMMT 2025-12MPR V/R 12/25/29 5.055% 25/06/2056 736.25 K 742.79 K 0.260%
SAINT JOHN THE BA V/R 06/01/37 3.3% 01/06/2037 734.77 K 730.00 K 0.260%
