主要持股 Market Value Shares Weight %
CHICAGO IL WTRWKS 5% 11/01/33 5% 01/11/2033 643.0 K 625.0 K 0.2% HPS CORPORATE L 6.75% 01/30/29 6.75% 30/01/2029 639.3 K 627.0 K 0.2% SOUTH BEND IN REDE 5% 08/01/28 5% 01/08/2028 638.4 K 610.0 K 0.2% ARES STRATEGIC 4.85% 01/15/29 4.85% 15/01/2029 632.8 K 650.0 K 0.2% BCC 2022-6A A1R V/R 01/22/38 5.03364% 22/01/2038 632.2 K 631.0 K 0.2% BX 2024-XL4 A V/R 02/15/26 5.09674% 15/02/2039 624.7 K 623.4 K 0.2% NEVADA ST HSG DIV V/R 07/01/28 5% 01/07/2028 618.6 K 605.0 K 0.2% BX 2024-CNYN A V/R 04/15/41 5.096588% 15/04/2041 615.1 K 613.1 K 0.2% PORT TACOMA WA 5% 12/01/27 5% 01/12/2027 612.7 K 605.0 K 0.2% ILLINOIS ST FIN AU 4% 12/01/31 4% 01/12/2031 610.6 K 610.0 K 0.2% WISCONSIN ST HSG V/R 11/01/58 5% 01/11/2058 608.5 K 600.0 K 0.2% KING CNTY WA 4% 07/01/32 4% 01/07/2032 607.1 K 600.0 K 0.2% LV 2024-SHOW A V/R 10/10/29 5.274392% 10/10/2041 605.0 K 600.0 K 0.2% WISCONSIN ST HLTH 5% 10/01/29 5% 01/10/2029 604.7 K 600.0 K 0.2% DALLAS TX HSG FIN V/R 08/01/27 5% 01/08/2027 602.8 K 600.0 K 0.2% SBA TOWER TRUS 1.631% 11/15/26 1.631% 15/11/2026 601.6 K 610.0 K 0.2% FORD MOTOR CREDI 2.7% 08/10/26 2.7% 10/08/2026 596.9 K 600.0 K 0.2% LADDER CAP FIN 4.25% 02/01/27 4.25% 01/02/2027 595.5 K 600.0 K 0.2% F&G GLOBAL FUND 1.75% 06/30/26 1.75% 30/06/2026 575.3 K 578.0 K 0.2% DELTA AIR LINES 4.75% 10/20/28 4.75% 20/10/2028 564.7 K 564.2 K 0.2% 
