主要保有銘柄 Market Value Shares Weight %
Ford Motor Credit Co LLC 4.542% 01/08/2026 499.085 K 500.000 K 0.006% Reinsurance Group of America Inc 3.95% 15/09/2026 499.032 K 500.000 K 0.006% Parker-Hannifin Corp 3.25% 01/03/2027 495.385 K 500.000 K 0.006% Honeywell International Inc 1.1% 01/03/2027 486.185 K 500.000 K 0.006% Enterprise Fleet Financing 2024-3 LLC 5.31% 20/04/2027 469.081 K 468.038 K 0.006% CCG Receivables Trust 6.28% 14/04/2032 445.672 K 441.483 K 0.005% Dryden 113 CLO Ltd 4.7622% 15/10/2037 439.105 K 440.000 K 0.005% Wells Fargo Commercial Mortgage Trust 2019-C54 3.063% 15/12/2052 396.465 K 404.607 K 0.005% New Issuer: BB Company ID:71618367 5.74% 20/12/2026 392.822 K 392.282 K 0.005% Kyndryl Holdings Inc 2.05% 15/10/2026 376.259 K 383.000 K 0.005% Connecticut Avenue Securities Trust 2023-R06 5.3619% 25/07/2043 367.998 K 367.425 K 0.004% Connecticut Avenue Securities Trust 2024-R02 4.7619% 25/02/2044 354.737 K 354.957 K 0.004% Honda Auto Receivables 2023-1 Owner Trust 5.04% 21/04/2027 338.821 K 338.426 K 0.004% Walt Disney Co/The 3.7% 23/03/2027 312.849 K 314.000 K 0.004% Connecticut Avenue Securities Trust 2024-R06 4.8119% 25/09/2044 308.906 K 309.002 K 0.004% DLLAD 2024-1 LLC 5.5% 20/08/2027 308.592 K 307.766 K 0.004% World Omni Auto Receivables Trust 2023-B 4.66% 15/05/2028 232.586 K 232.191 K 0.003% Santander Drive Auto Receivables Trust 2023-6 5.93% 17/07/2028 189.329 K 189.149 K 0.002% GM Financial Consumer Automobile Receivables Trust 2023-3 5.45% 16/06/2028 160.099 K 159.307 K 0.002% Mondelez International Inc 2.625% 17/03/2027 143.794 K 146.000 K 0.002% 
