主要保有銘柄 Market Value Shares Weight %
CNH Industrial Capital LLC 4.55% 10/04/2028 7.48 M 7.43 M 0.01% Kellanova 4.3% 15/05/2028 7.47 M 7.42 M 0.01% Pfizer Inc 4.2% 15/11/2030 7.46 M 7.43 M 0.01% State Board of Administration Finance Corp 1.705% 01/07/2027 7.45 M 7.68 M 0.01% AEP Transmission Co LLC 3.1% 01/12/2026 7.41 M 7.46 M 0.01% Southern Co/The 5.5% 15/03/2029 7.40 M 7.12 M 0.01% Public Service Enterprise Group Inc 5.2% 01/04/2029 7.39 M 7.19 M 0.01% Northern Trust Corp 4% 10/05/2027 7.37 M 7.35 M 0.01% Ryder System Inc 5% 15/03/2030 7.36 M 7.18 M 0.01% Viatris Inc 2.7% 22/06/2030 7.31 M 8.00 M 0.01% Kenvue Inc 5.05% 22/03/2028 7.25 M 7.09 M 0.01% Citizens Bank NA/Providence RI 4.575% 09/08/2028 7.20 M 7.15 M 0.01% BlackRock Funding Inc/DE 2.4% 30/04/2030 7.19 M 7.68 M 0.01% Mosaic Co/The 4.05% 15/11/2027 7.17 M 7.17 M 0.01% Walt Disney Co/The 2% 01/09/2029 7.14 M 7.64 M 0.01% Zions Bancorp NA 4.704% 18/08/2028 7.12 M 7.11 M 0.01% CME Group Inc 4.4% 15/03/2030 7.11 M 7.00 M 0.01% Tyson Foods Inc 4.35% 01/03/2029 7.10 M 7.09 M 0.01% Marathon Petroleum Corp 5.125% 15/12/2026 7.09 M 7.04 M 0.01% Enel Chile SA 4.875% 12/06/2028 7.07 M 6.99 M 0.01% 