主要保有銘柄 Market Value Shares Weight %
TOYOTA LEASE OWNER TRUST 2024-A 5.26% 20/06/2028 16.29 M 16.27 M 0.255%
FREDDIE MAC STACR REMIC TRUST 2024-HQA2 4.89516% 25/08/2044 15.86 M 15.79 M 0.248%
BANK OF AMERICA CORP 4.376% 27/04/2028 15.83 M 15.84 M 0.247%
Connecticut Avenue Securities Trust 2025-R06 4.54516% 25/09/2045 15.82 M 15.80 M 0.247%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8% 16/04/2029 15.78 M 15.70 M 0.247%
US BANCORP 2.215% 27/01/2028 15.53 M 15.77 M 0.243%
WELLS FARGO & COMPANY 5.707% 22/04/2028 15.18 M 15.00 M 0.237%
DANSKE BANK A/S 5.427% 01/03/2028 15.13 M 15.00 M 0.236%
L3HARRIS TECHNOLOGIES INC 5.4% 15/01/2027 15.12 M 15.00 M 0.236%
LLOYDS BANKING GROUP PLC 5.462% 05/01/2028 15.10 M 15.00 M 0.236%
AMERICAN EXPRESS COMPANY 5.098% 16/02/2028 15.09 M 15.00 M 0.236%
CENCORA INC 4.625% 15/12/2027 15.06 M 15.00 M 0.235%
MORGAN STANLEY BANK NA 4.952% 14/01/2028 15.06 M 15.00 M 0.235%
PFS FINANCING CORP 4.3398% 16/07/2029 15.02 M 15.00 M 0.235%
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LTD 5.38317% 20/04/2034 15.01 M 15.00 M 0.235%
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 4.7231% 16/10/2034 15.01 M 15.00 M 0.235%
GOLDMAN SACHS BANK USA 4.38% 21/05/2027 15.00 M 15.00 M 0.234%
TORONTO DOMINION BANK NEW YORK BRANCH 3.86% 15/05/2026 15.00 M 15.00 M 0.234%
NATIONAL AUSTRALIA BANK LTD 3.8071224% 02/06/2026 15.00 M 15.00 M 0.234%
LLOYDS BANK PLC 3.86% 06/05/2026 15.00 M 15.00 M 0.234%
