主要保有銘柄 Market Value Shares Weight %
MICROSOFT CORPORATION 2.525% 01/06/2050 365.86 K 615.00 K 0.01370%
NP SPE X L P 6.441% 19/11/2049 349.70 K 427.50 K 0.01309%
DTE ELECTRIC COMPANY 2.25% 01/03/2030 345.04 K 374.00 K 0.01292%
ABBVIE INC. 4.25% 21/11/2049 343.08 K 420.00 K 0.01285%
The Huntington National Bank 5.65% 10/01/2030 318.76 K 310.00 K 0.01194%
BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST 3.35% 15/12/2030 308.26 K 319.07 K 0.01154%
SOUTHWESTERN ELECTRIC POWER COMPANY 3.25% 01/11/2051 308.19 K 470.00 K 0.01154%
UNITED AIRLINES INC 2018-1A PASS THROUGH TRUST 3.7% 01/09/2031 294.44 K 310.45 K 0.01103%
FLAGSHIP CREDIT AUTO TRUST 1.59% 15/06/2027 291.18 K 292.42 K 0.01090%
U S BANK NATIONAL ASSOCIATION 6.789% 25/08/2032 282.00 K 280.47 K 0.01056%
Mizuho Financial Group, Inc. 2.172% 22/05/2032 281.28 K 320.00 K 0.01053%
SIMON PROPERTY GROUP, L.P. 5.85% 08/03/2053 273.96 K 270.00 K 0.01026%
American Airlines 2017-2 Pass Through Trusts 3.6% 15/04/2031 269.40 K 283.51 K 0.01009%
RAYBURN COUNTRY SECURITIZATION LLC 2.307% 01/12/2032 264.65 K 279.41 K 0.00991%
JBS USA Holding Lux S.a r.l. 6.75% 15/03/2034 254.86 K 234.00 K 0.00954%
VIRGINIA ST HSG DEV AUTH 2.572% 01/11/2035 247.94 K 300.00 K 0.00928%
AMERICAN AIRLINES 2019-1 PASS THROUGH TRUST 3.85% 15/08/2029 208.69 K 213.43 K 0.00781%
JetBlue Airways 2019-1 Pass Through Trusts 2.95% 15/11/2029 155.84 K 169.62 K 0.00584%
SLM STUDENT LOAN TRUST 4.15029% 27/01/2042 147.45 K 159.48 K 0.00552%
MVW OWNER TRUST 1.14% 22/01/2041 135.26 K 139.63 K 0.00506%
