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%

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