主要保有銘柄 Market Value Shares Weight %
Starbird Funding Corporation 3.84% 17/09/2026 8.00 M 8.00 M 1.392%
Lma S A / Lma Amers Llc 0% 03/09/2026 7.94 M 8.00 M 1.382%
Svenska Handelsbanken AB 3.8400012% 10/11/2026 7.00 M 7.00 M 1.218%
MACQUARIE BANK LTD 0% 01/07/2026 7.00 M 7.00 M 1.218%
LLOYDS BANK CORPORATE MARKETS PLC 0% 19/11/2026 6.89 M 7.00 M 1.199%
PODIUM FUNDING TRUST 0% 18/02/2027 6.81 M 7.00 M 1.186%
COMMONWEALTH BANK OF AUSTRALIA 0% 12/03/2027 6.80 M 7.00 M 1.183%
Paradelle Funding LLC 3.89% 16/11/2026 6.00 M 6.00 M 1.044%
ROYAL BANK OF CANADA 4.45009% 24/01/2029 5.02 M 5.00 M 0.873%
BANK OF NOVA SCOTIA (THE) 3.92% 23/02/2027 5.00 M 5.00 M 0.870%
Collateralized Commercial Paper V Co LLC 3.9% 30/10/2026 5.00 M 5.00 M 0.870%
MIZUHO BANK LTD 4.395% 16/04/2029 4.99 M 5.00 M 0.868%
DANSKE BANK A/S 0% 27/10/2026 4.94 M 5.00 M 0.859%
T-MOBILE USA INC 3.375% 15/04/2029 4.83 M 5.00 M 0.841%
CANADIAN IMPERIAL BANK OF COMMERCE 3.9347784% 08/09/2026 4.50 M 4.50 M 0.783%
Nieuw Amsterdam Receivables Corp B.V 0% 07/07/2026 4.50 M 4.50 M 0.782%
MASTERCARD INC 4.425% 08/06/2029 4.50 M 4.50 M 0.782%
BANK OF MONTREAL 5.203% 01/02/2028 4.24 M 4.20 M 0.739%
JOHN DEERE CAPITAL CORP 4.75% 20/01/2028 4.23 M 4.20 M 0.736%
STANDARD CHARTERED PLC 4.79% 14/05/2028 4.22 M 4.20 M 0.735%
