主要持股 Market Value Shares Weight %
BELL 2018-1A A 4.94% 11/25/28 4.94% 25/11/2048 950.4 K 952.5 K 0.3% NEW YORK NY 5% 08/01/28 5% 01/08/2028 940.0 K 935.0 K 0.3% SOUTH CAROLINA ST 5% 05/01/33 5% 01/05/2033 932.3 K 900.0 K 0.3% BX 2025-VLT6 A V/R 03/15/27 5.09791% 15/03/2042 931.2 K 934.0 K 0.3% JEA FL ELEC SYS RE 5% 10/01/30 5% 01/10/2030 926.2 K 900.0 K 0.3% MOUNT VERNON IL 4% 12/15/27 4% 15/12/2027 920.3 K 905.0 K 0.3% BOSTON PROPERTI 2.75% 10/01/26 2.75% 01/10/2026 914.1 K 920.0 K 0.3% SBL HOLDINGS INC 5.9% 09/26/28 5.9% 26/09/2028 909.6 K 950.0 K 0.3% ARIZONA BRD OF RGT 5% 07/01/33 5% 01/07/2033 900.3 K 880.0 K 0.3% SCRANTON-LACKAWANN 5% 11/01/29 5% 01/11/2029 900.0 K 900.0 K 0.3% GOLUB CAPITAL B 7.05% 12/05/28 7.05% 05/12/2028 897.6 K 872.0 K 0.3% ELM22 2023-1A AR V/R 04/17/38 4.88038% 17/04/2038 878.7 K 880.0 K 0.3% ANKENY IA CMNTY SC 5% 06/01/29 5% 01/06/2029 878.0 K 840.0 K 0.3% MADISON AL BRD OF 4% 02/01/34 4% 01/02/2034 877.5 K 860.0 K 0.3% SOUTHEAST ENERGY V/R 01/01/54 5% 01/01/2054 875.7 K 830.0 K 0.3% LANCASTER OH PORT V/R 02/01/55 5% 01/02/2055 869.8 K 820.0 K 0.3% BLACK BELT ENERGY V/R 12/01/53 5.25% 01/12/2053 859.9 K 800.0 K 0.3% MINNESOTA ST AGRIC 5% 11/15/29 5% 15/11/2029 849.6 K 800.0 K 0.3% BRIDGEPORT CT 5% 11/01/33 5% 01/11/2033 836.8 K 815.0 K 0.3% KANSAS CITY MO SCH 5% 04/01/30 5% 01/04/2030 835.8 K 835.0 K 0.3% 
