主要保有銘柄 Market Value Shares Weight %
Royal Bank of Canada 3.995% 03/11/2028 20.2 M 20.2 M 0.3% Hewlett Packard Enterprise Co 4.45% 25/09/2026 19.1 M 19.1 M 0.3% T-Mobile USA Inc 3.75% 15/04/2027 19.0 M 19.1 M 0.3% Navistar Financial Dealer Note Master Owner Trust II 2025-1 4.18% 25/09/2030 18.7 M 18.6 M 0.3% GMF Floorplan Owner Revolving Trust 4.73% 15/11/2029 18.7 M 18.4 M 0.3% Hyundai Auto Lease Securitization Trust 2025-C 4.36% 17/07/2028 18.3 M 18.2 M 0.3% Oracle Corp 2.3% 25/03/2028 18.3 M 19.2 M 0.3% Canadian Natural Resources Ltd 3.85% 01/06/2027 18.1 M 18.2 M 0.3% RTX Corp 3.125% 04/05/2027 18.1 M 18.3 M 0.3% CubeSmart LP 3.125% 01/09/2026 18.0 M 18.2 M 0.3% Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11% 20/04/2029 17.9 M 17.9 M 0.3% HCA Inc 4.5% 15/02/2027 17.5 M 17.5 M 0.3% GM Financial Revolving Receivables Trust 2021-1 1.17% 12/06/2034 17.5 M 17.9 M 0.3% GE HealthCare Technologies Inc 5.65% 15/11/2027 17.5 M 17.0 M 0.3% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 17.1 M 17.1 M 0.3% Southwest Airlines Co 5.125% 15/06/2027 16.8 M 16.6 M 0.2% Bridgecrest Lending Auto Securitization Trust 2025-4 4.24% 15/10/2029 16.8 M 16.7 M 0.2% HPS Corporate Lending Fund 5.3% 05/06/2027 16.7 M 16.6 M 0.2% Manufacturers & Traders Trust Co 4.762% 06/07/2028 16.5 M 16.4 M 0.2% Golden Credit Card Trust 1.14% 15/08/2028 16.5 M 16.8 M 0.2% 