主要保有銘柄 Market Value Shares Weight %
Japan Government Thirty Year Bonds 6.8 M 1.3 B 0.8%
United States Treasury 6.7 M 6.7 M 0.8%
UMBS, TBA 5.8 M 5.6 M 0.7%
Home Equity Asset Trust 4.2 M 3.5 M 0.5%
State of California 2.5 M 2.0 M 0.3%
FISERV INC 2.5 M 2.5 M 0.3%
JPMORGAN CHASE & CO 2.4 M 2.6 M 0.3%
ATHENE GLOBAL FUNDING 2.2 M 2.2 M 0.3%
ENI SPA 2.2 M 2.1 M 0.3%
PUBLIC SERVICE COLORADO 2.2 M 2.1 M 0.2%
TAKEDA US FIN 2.2 M 2.1 M 0.2%
LGENERGYSOLUTION 2.2 M 2.1 M 0.2%
Research-Driven Pagaya Motor Asset Trust I 2.1 M 2.1 M 0.2%
REPUBLIC SERVICES INC 2.1 M 2.1 M 0.2%
MARRIOTT INTERNATIONAL 2.1 M 2.1 M 0.2%
HONDA MOTOR CO LTD 2.1 M 2.1 M 0.2%
WESTINGHOUSE AIR BRAKE 2.1 M 2.1 M 0.2%
BANK OF AMERICA CORP 2.1 M 2.0 M 0.2%
CISCO SYSTEMS INC 2.1 M 2.0 M 0.2%
IBM CORP 2.1 M 2.0 M 0.2%