主要保有銘柄 Market Value Shares Weight %
NORTH DAKOTA ST HSG FIN AGY 6.008% 01/07/2040 1.04 M 1.00 M 0.06% SOCIETE GENERALE SA 5.4% 10/04/2037 1.03 M 1.07 M 0.06% GMF FLOORPLAN OWNER REVOLVING TRUST 5.35% 17/03/2031 1.03 M 1.01 M 0.06% MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.963% 01/09/2040 1.03 M 1.00 M 0.06% VERISK ANALYTICS, INC. 5.125% 15/03/2036 1.02 M 1.05 M 0.06% AMGEN INC. 4.85% 19/02/2036 1.02 M 1.04 M 0.06% CCG RECEIVABLES TRUST 6.21% 14/04/2032 1.02 M 1.00 M 0.06% WHEELS FLEET LEASE FUNDING LLC 4.87% 21/06/2039 1.02 M 1.01 M 0.06% FCCU AUTO RECEIVABLES TRUST 5.71% 15/07/2030 1.02 M 1.00 M 0.06% METROPOLITAN LIFE GLOBAL FUNDING I 2.4% 11/01/2032 1.01 M 1.15 M 0.06% CARLISLE COMPANIES INCORPORATED 5.55% 15/09/2040 1.01 M 1.02 M 0.06% IOWA FIN AUTH SINGLE FAMILY MTG REV 5.38% 01/07/2039 1.01 M 1.00 M 0.06% ADVANCED DRAINAGE SYSTEMS INC 5.28979% 12/02/2033 1.00 M 1.00 M 0.06% VOLVO FINANCIAL EQUIPMENT LLC 4.29% 15/07/2031 999.64 K 1.00 M 0.06% CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.489% 15/05/2041 999.60 K 1.00 M 0.06% SCG COMMERCIAL MORTGAGE TRUST 5.22251% 15/08/2030 997.58 K 1.00 M 0.06% WESTERN FUNDING AUTO LOAN TRUST 5.34% 15/11/2035 997.45 K 1.01 M 0.06% UNITED AIRLINES INC 5.43065% 24/02/2031 995.63 K 1.00 M 0.05% BALLYROCK CLO LTD 5.16802% 25/10/2038 995.63 K 1.00 M 0.05% DELL EQUIPMENT FINANCE TRUST 4.83% 22/03/2032 990.48 K 992.00 K 0.05% 