主要持股 Market Value Shares Weight %
ALBERTA ENERGY CO LTD 7.375% 01/11/2031 66.673 K 60.000 K 0.004% CARMX 2023-3 B 5.47% 15/02/2029 65.944 K 65.000 K 0.004% NRZT 2022-INV1 A4 144A 3% 25/03/2052 65.531 K 76.616 K 0.003% CRVNA 2024-P4 A4 4.74% 10/12/2030 65.306 K 65.000 K 0.003% CADENCE DESIGN SYS INC 4.3% 10/09/2029 64.754 K 65.000 K 0.003% SDART 2025-1 A3 4.74% 16/01/2029 62.812 K 62.706 K 0.003% COLT 2022-3 A1 144A 4.216289% 25/02/2067 62.541 K 63.759 K 0.003% AMPHENOL CORP 5.05% 05/04/2029 61.242 K 60.000 K 0.003% ENERGY TRANSFER OPERATNG 4.95% 15/06/2028 60.558 K 60.000 K 0.003% SDART 2024-5 B 4.63% 15/08/2029 60.144 K 60.000 K 0.003% NY UDC SALES TAX REV BID GRP SR B TXBL 2.59% 15/03/2035 58.843 K 70.000 K 0.003% LA LOCAL GOVT ENVRN LA RESTOR TXBL SR A 4.475% 01/08/2039 58.501 K 60.000 K 0.003% BMARK 2024-V8 AM 6.859231% 15/07/2057 57.506 K 55.000 K 0.003% AMERADA HESS CORP 7.125% 15/03/2033 56.767 K 50.000 K 0.003% NAVSL 2020-A A2A 144A 2.46% 15/11/2068 54.829 K 56.979 K 0.003% NISOURCE FINANCE CORP 3.49% 15/05/2027 54.553 K 55.000 K 0.003% F1VE 2023-V1 A3 5.6679% 10/02/2056 50.816 K 50.000 K 0.003% EFF 2024-4 A4 144A 4.7% 20/06/2031 50.340 K 50.000 K 0.003% PUB FIN WI REV TXBL BAYHEALTH PROJ SR B 3.405% 01/07/2051 48.110 K 70.000 K 0.003% MET GOVT NASH DAV CO TN VANDERBILT SER B 3.235% 01/07/2052 47.915 K 75.000 K 0.003% 
