主要保有銘柄 Market Value Shares Weight %
LBTY 2026-225L A V/R 02/10/31 4.746369% 10/02/2043 715.72 K 724.00 K 0.253%
NEW JERSEY ST HS 3.6% 10/01/27 3.6% 01/10/2027 715.32 K 710.00 K 0.253%
MACON CNTY IL SCH 4% 01/01/29 4% 01/01/2029 715.20 K 710.00 K 0.253%
COLORADO ST HLTH V/R 11/15/60 5% 15/11/2060 712.48 K 660.00 K 0.252%
MINNESOTA MUNI GA V/R 12/01/52 4% 01/12/2052 710.85 K 700.00 K 0.251%
SOUTHEAST ENERGY A 4% 06/01/29 4% 01/06/2029 708.95 K 700.00 K 0.250%
ILLINOIS ST HSG D V/R 10/01/27 5% 01/10/2027 705.43 K 700.00 K 0.249%
BOOZ ALLEN HAM 3.875% 09/01/28 3.875% 01/09/2028 704.74 K 720.00 K 0.249%
MINNEAPOLIS MN HL V/R 11/15/52 5% 15/11/2052 701.22 K 670.00 K 0.248%
BURKE CNTY GA DEV V/R 10/01/32 3.7% 01/10/2032 693.17 K 685.00 K 0.245%
WASHINGTON ST 5% 02/01/33 5% 01/02/2033 685.97 K 675.00 K 0.242%
DEWEY CNTY OK EDUC 5% 09/01/30 5% 01/09/2030 684.31 K 680.00 K 0.242%
JPMMT 2026-1 A4A V/R 07/25/56 5% 25/07/2056 680.96 K 686.76 K 0.240%
BX 2024-VLT4 A V/R 06/15/29 5.146115% 15/06/2041 679.89 K 681.25 K 0.240%
COLORADO SPRINGS V/R 12/01/45 3.15% 01/12/2045 676.71 K 675.00 K 0.239%
BLP 2025-IND A V/R 03/15/27 4.85471% 15/03/2042 669.56 K 669.88 K 0.236%
PNC FINANCIAL SERVI V/R /PERP/ 6% 15/08/2174 660.53 K 660.00 K 0.233%
TRINITY RIVER TX A 5% 08/01/32 5% 01/08/2032 654.77 K 625.00 K 0.231%
NEW MEXICO ST MUNI 5% 05/01/29 5% 01/05/2029 653.05 K 625.00 K 0.231%
BRUSHY CREEK TX RE 4% 08/01/31 4% 01/08/2031 651.18 K 650.00 K 0.230%
