主要保有銘柄 Market Value Shares Weight %
Virginia Electric and Power Co. 3.5% 15/03/2027 11.93 M 11.97 M 0.03% Nasdaq, Inc. 3.85% 30/06/2026 11.79 M 11.79 M 0.03% CMS Energy Corp. 3% 15/05/2026 11.77 M 11.80 M 0.03% CNH Industrial Capital LLC 1.45% 15/07/2026 11.53 M 11.65 M 0.03% Take-Two Interactive Software, Inc. 5% 28/03/2026 11.12 M 11.12 M 0.03% UDR, Inc. 2.95% 01/09/2026 11.06 M 11.12 M 0.03% PNC Bank NA 4.429% 21/07/2028 10.76 M 10.68 M 0.03% GM Financial Consumer Automobile Receivables Trust 4.44% 18/01/2028 10.64 M 10.63 M 0.03% DLLAD LLC 4.46% 20/11/2028 10.55 M 10.50 M 0.03% Fidelity National Financial, Inc. 4.5% 15/08/2028 10.31 M 10.23 M 0.03% Archer-Daniels-Midland Co. 2.5% 11/08/2026 10.09 M 10.15 M 0.03% WP Carey, Inc. 4.25% 01/10/2026 10.04 M 10.03 M 0.03% Danone SA 2.947% 02/11/2026 9.97 M 10.04 M 0.03% BofA Auto Trust 4.52% 22/11/2027 9.97 M 9.95 M 0.03% LSEG Finance plc 1.375% 06/04/2026 9.86 M 9.89 M 0.03% Elevance Health, Inc. 1.5% 15/03/2026 8.95 M 8.96 M 0.02% Northwest Pipeline LLC 4% 01/04/2027 8.84 M 8.83 M 0.02% Chevron Phillips Chemical Co. LLC 3.4% 01/12/2026 8.29 M 8.32 M 0.02% Anglo American Capital plc 4.75% 10/04/2027 8.18 M 8.12 M 0.02% JB Hunt Transport Services, Inc. 3.875% 01/03/2026 8.05 M 8.05 M 0.02% 