主要保有銘柄 Market Value Shares Weight %
United States Treasury Bills 0% 05/03/2026 4.7 M 4.7 M 9.1% United States Treasury Notes 4.375% 31/07/2026 1.6 M 1.6 M 3.1% The Allstate Corporation 3.28% 15/12/2026 1.1 M 1.1 M 2.2% Southern Co. 3.25% 01/07/2026 998.2 K 1.0 M 2.0% Duke Energy Corp 2.65% 01/09/2026 966.2 K 973.0 K 1.9% Johnson Controls International PLC 3.9% 14/02/2026 811.0 K 811.0 K 1.6% Textron Inc. 3.65% 15/03/2027 758.3 K 761.0 K 1.5% Northrop Grumman Corporation 3.2% 01/02/2027 738.9 K 743.0 K 1.4% FedEx Corporation 3.25% 01/04/2026 723.1 K 724.0 K 1.4% Tanger Properties Limited Partnership 3.125% 01/09/2026 708.5 K 713.0 K 1.4% 