主要保有銘柄 Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 1.58 M 1.58 M 4.11% SEMPRA 1.11 M 1.14 M 2.88% ANTARES HOLDINGS 1.07 M 1.05 M 2.78% EXPAND ENERGY CORP 1.01 M 1.00 M 2.63% BLACKSTONE SECURED LEND 1.01 M 1.00 M 2.62% NATIONWIDE FINANCIAL SER 1.00 M 1.00 M 2.59% RICOH USA INC 999.00 K 999.00 K 2.59% Flagship Credit Auto Trust 971.93 K 1.01 M 2.52% Provident Funding Mortgage Tru 897.94 K 892.88 K 2.33% Fannie Mae 894.90 K 933.75 K 2.32% Government National Mortgage A 886.16 K 890.89 K 2.30% Sequoia Mortgage Trust 884.75 K 882.73 K 2.29% FORD MOTOR COMPANY 811.66 K 924.00 K 2.10% 
TBIL F/m US Treasury 3 Month Bill E 807.26 K 16.14 K 2.09% KYNDRYL HOLDINGS INC 784.92 K 862.00 K 2.03% TRANSCANADA TRUST 767.64 K 767.00 K 1.99% CONCENTRIX CORP 761.10 K 763.00 K 1.97% BANK OF NY MELLON CORP 753.60 K 767.00 K 1.95% PRINCETON TX INDEP SCH DIST 712.70 K 685.00 K 1.85% Chase Mortgage Finance Corpora 687.14 K 678.23 K 1.78% 
