主要保有銘柄 Market Value Shares Weight %
United States Treasury Bill 304.1 M 314.5 M 4.5% Tyson Foods Inc 37.8 M 38.1 M 0.6% Toyota Motor Credit Corp 33.5 M 33.3 M 0.5% NTT Finance Corp 31.5 M 31.3 M 0.5% United States Treasury Note/Bond 29.9 M 29.7 M 0.4% Cheniere Corpus Christi Holdings LLC 28.3 M 28.0 M 0.4% Bank of Nova Scotia/The 25.0 M 25.0 M 0.4% Glencore Funding LLC 24.0 M 24.0 M 0.4% Volkswagen Group of America Finance LLC 24.0 M 23.9 M 0.4% Ford Credit Floorplan Master Owner Trust A 23.8 M 23.7 M 0.4% Omega Healthcare Investors Inc 23.5 M 23.4 M 0.3% Bank of New York Mellon Corp/The 22.6 M 22.5 M 0.3% Province of British Columbia Canada 22.5 M 22.9 M 0.3% DTE Energy Co 22.5 M 22.2 M 0.3% Corebridge Financial Inc 22.2 M 22.4 M 0.3% Drive Auto Receivables Trust 2025-1 22.0 M 21.9 M 0.3% Goldman Sachs Bank USA/New York NY 21.9 M 21.9 M 0.3% National Bank of Canada 21.9 M 21.9 M 0.3% Zimmer Biomet Holdings Inc 21.8 M 21.6 M 0.3% Elevance Health Inc 21.4 M 21.4 M 0.3%