主要保有銘柄 Market Value Shares Weight %
UST NOTES 0.035% 15/11/2028 15.9 M 15.9 M 4.3% Fidelity Revere Street Trust 5.5 M 5.5 M 1.5% PETROLEOS MEXICANOS 0.067% 16/02/2032 2.2 M 2.2 M 0.6% LPL HOLDINGS INC 0.049% 03/04/2028 2.2 M 2.2 M 0.6% GLENCORE FDG LLC 0.04907% 01/04/2028 2.1 M 2.1 M 0.6% GA GLOBAL FUNDING TRUST 0.054% 13/01/2030 2.1 M 2.0 M 0.6% VICI PROPERTIES LP 0.0475% 01/04/2028 2.1 M 2.0 M 0.6% MEXICO UNITED MEXICAN STATES 0.06% 13/05/2030 2.0 M 1.9 M 0.5% WELLS FARGO and CO 0.05244% 24/01/2031 2.0 M 1.9 M 0.5% DELL INTERNATIONAL LLC / EMC CORP 0.05% 01/04/2030 2.0 M 1.9 M 0.5% SOCIETE GENERALE 0.055% 13/04/2029 1.9 M 1.9 M 0.5% PNC FINANCIAL SERVICES GRP INC 0.05492% 14/05/2030 1.9 M 1.8 M 0.5% TARGA RES CORP 0.0615% 01/03/2029 1.9 M 1.8 M 0.5% PLAINS ALL AM PIPELN/PAA FIN C 0.0355% 15/12/2029 1.9 M 1.9 M 0.5% TRANS-ALLEGHENY INTST LINE CO 0.052% 15/01/2031 1.9 M 1.8 M 0.5% FORD MOTOR CREDIT CO LLC 0.0695% 10/06/2026 1.9 M 1.9 M 0.5% BRUNSWICK CORP 0.0585% 18/03/2029 1.9 M 1.8 M 0.5% ENEL FINANCE INTL NV 0.05125% 26/06/2029 1.8 M 1.8 M 0.5% PAYCHEX INC 0.051% 15/04/2030 1.8 M 1.7 M 0.5% MOSAIC CO 0.05375% 15/11/2028 1.8 M 1.7 M 0.5% 