主要保有銘柄 Market Value Shares Weight %
BARCLAYS PLC 5.829% 09/05/2027 5.0 M 5.0 M 0.7% CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) 4.44696% 08/09/2028 5.0 M 5.0 M 0.7% MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION 4.43651% 06/07/2028 5.0 M 5.0 M 0.7% TELUS CORPORATION 0% 20/05/2026 4.8 M 4.8 M 0.6% FORD MOTOR CREDIT COMPANY LLC 5.8% 05/03/2027 4.7 M 4.7 M 0.6% BANK OF AMERICA CORPORATION 1.734% 22/07/2027 4.6 M 4.6 M 0.6% NISSAN AUTO LEASE TRUST 26-A 4.12223% 15/05/2028 4.5 M 4.5 M 0.6% GLOBAL PAYMENTS INC 0% 06/04/2026 4.5 M 4.5 M 0.6% AMERICAN HONDA FINANCE CORPORATION 4.39493% 13/08/2027 4.3 M 4.3 M 0.6% KRAFT HEINZ FOODS COMPANY 3% 01/06/2026 4.2 M 4.2 M 0.6% FREDDIE MAC REMICS 5530 4.8119% 25/04/2055 4.1 M 4.1 M 0.6% BMW US CAPITAL LLC 4.37469% 11/08/2027 4.1 M 4.1 M 0.5% CROWN CASTLE INTERNATIONAL CORP (CCI) 0% 16/04/2026 4.1 M 4.1 M 0.5% SUMITOMO MITSUI TRUST BANK LIMITED 4.62871% 10/09/2027 4.0 M 4.0 M 0.5% CONSTELLATION BRANDS INC 3.7% 06/12/2026 4.0 M 4.0 M 0.5% SANTANDER HOLDINGS USA INC 4.4% 13/07/2027 3.9 M 3.9 M 0.5% LLOYDS BANKING GROUP PLC 5.22576% 07/08/2027 3.8 M 3.8 M 0.5% ROGERS COMMUNICATIONS INC 0% 09/04/2026 3.8 M 3.8 M 0.5% GENERAL MILLS INC 4.7% 30/01/2027 3.8 M 3.8 M 0.5% FREDDIE MAC REMICS 5596 4.8119% 25/11/2055 3.7 M 3.7 M 0.5% 