主要保有銘柄 Market Value Shares Weight %
JABIL INC. 9.0 M 9.0 M 0.6%
AIR LEASE CORPORATION 6.7 M 6.7 M 0.4%
CALPINE CORPORATION 5.5 M 5.4 M 0.3%
BSTN COMMERCIAL MORTGAGE TRUST 4.7 M 4.6 M 0.3%
WELLS FARGO & COMPANY 4.5 M 4.5 M 0.3%
SUBWAY FUNDING LLC 4.3 M 4.2 M 0.3%
SCF EQUIPMENT LEASING LLC 4.3 M 4.2 M 0.3%
DENTSPLY SIRONA INC. 4.2 M 4.5 M 0.3%
ONE BRYANT PARK TRUST 3.9 M 4.2 M 0.2%
WarnerMedia Holdings, Inc. 3.9 M 5.5 M 0.2%
1345 TRUST 3.9 M 3.9 M 0.2%
INVESCO GOVERNMENT & AGENCY PORTFOLIO 3.8 M 3.8 M 0.2%
HSBC US GOVERNMENT MONEY MARKET FUND 3.8 M 3.8 M 0.2%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 3.8 M 3.8 M 0.2%
MSILF Government Portfolio 3.8 M 3.8 M 0.2%
JH NORTH AMERICA HOLDINGS INC. 3.7 M 3.6 M 0.2%
FLORIDA ST BRD ADMIN FIN CORP REV 3.6 M 3.4 M 0.2%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 3.4 M 3.2 M 0.2%
NMEF FUNDING LLC 3.4 M 3.2 M 0.2%
THE DOW CHEMICAL COMPANY 3.3 M 3.3 M 0.2%