主要保有銘柄 Market Value Shares Weight %
United States Treasury 4.63% 15/11/2045 6.89 M 6.84 M 3.81% Freddie Mac 5.5% 01/01/2055 2.42 M 2.34 M 1.34% ALLSPRING GOVERNMENT MONEY MAR 2.27 M 2.27 M 1.26% Fannie Mae 5.5% 01/12/2054 1.87 M 1.81 M 1.03% UMBS, TBA 3% 01/03/2056 1.81 M 2.00 M 1.00% Small Business Administration Participation Certs 5.41% 01/09/2048 1.60 M 1.51 M 0.88% Small Business Administration 4.53% 10/09/2035 1.28 M 1.26 M 0.71% MMAF Equipment Finance LLC 5.02% 13/06/2050 1.04 M 1.00 M 0.58% M&T Bank Auto Receivables Trust 4.89% 15/07/2032 1.03 M 1.00 M 0.57% GM Financial Revolving Receivables Trust 4.98% 11/12/2036 837.46 K 810.00 K 0.46% CENTERPOINT ENERG RE III 4.86% 15/12/2039 773.94 K 765.00 K 0.43% Enterprise Fleet Financing LLC 4.97% 22/09/2031 752.15 K 730.00 K 0.42% Wells Fargo Commercial Mortgage Trust 3.06% 15/06/2052 730.54 K 754.34 K 0.40% BX Trust 4.81% 15/02/2035 664.10 K 665.00 K 0.37% CSAIL Commercial Mortgage Trust 2.32% 15/03/2053 563.05 K 600.00 K 0.31% Louisiana Local Government Environmental Facilities & Community Development Auth 4.28% 01/02/2036 527.55 K 525.00 K 0.29% World Omni Auto Receivables Trust 4.07% 17/02/2032 520.47 K 515.00 K 0.29% Bank5 5.3% 15/10/2057 508.71 K 490.00 K 0.28% New York State Dormitory Authority 5.63% 15/03/2039 488.41 K 470.00 K 0.27% J PAUL GETTY TRUST 4.91% 01/04/2035 467.01 K 450.00 K 0.26% 