主要保有銘柄 Market Value Shares Weight %
CANADIAN IMPERIAL BANK OF COMMERCE 0.04437859% 08/09/2028 1.24 M 1.24 M 0.304%
DEUTSCHE BANK AG NEW YORK BNCH 0.07146% 13/07/2027 1.24 M 1.24 M 0.304%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 0.0391% 20/08/2029 1.24 M 1.24 M 0.302%
ELI LILLY and CO 0.03902385% 20/05/2028 1.23 M 1.23 M 0.301%
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST 0.038% 15/12/2028 1.23 M 1.23 M 0.300%
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC 0.0487952% 16/04/2037 1.22 M 1.22 M 0.298%
OREILLY AUTOMOTIVE INC 0.0575% 20/11/2026 1.21 M 1.21 M 0.296%
DELL INTERNATIONAL LLC / EMC CORP 0.049% 01/10/2026 1.21 M 1.21 M 0.296%
ATHENE GLOBAL FUNDING 0.0495% 07/01/2027 1.20 M 1.20 M 0.294%
MORGAN STANLEY PRIVATE BANK NA 0.04333481% 17/11/2028 1.20 M 1.20 M 0.294%
MORGAN STANLEY BK NA SALT LAKE 0.04302584% 15/10/2027 1.20 M 1.20 M 0.293%
COMMONWEALTH BANK AUSTRALIA 0.04037205% 27/11/2026 1.20 M 1.20 M 0.293%
CATERPILLAR FINL SVCS CORP 0.04017303% 10/01/2028 1.20 M 1.20 M 0.293%
AUTONATION FINANCE TRUST 2026-1 0.0395% 11/01/2029 1.20 M 1.20 M 0.293%
AUGUSTA SPINCO CORP 0.04321% 23/09/2027 1.20 M 1.20 M 0.293%
SUMITOMO MITSUI FINANCIAL GROUP INC 0.02632% 14/07/2026 1.20 M 1.20 M 0.293%
CARVANA AUTO RECEIVABLES TRUST 2026-P1 0.041% 11/06/2029 1.20 M 1.20 M 0.292%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.01538% 20/07/2027 1.20 M 1.20 M 0.292%
T-MOBILE USA INC 0.0375% 15/04/2027 1.20 M 1.20 M 0.292%
HALEON US CAPITAL LLC 0.03375% 24/03/2027 1.19 M 1.20 M 0.291%
