主要保有銘柄 Market Value Shares Weight %
JAPAN T-BILL 6.9 M 1.1 B 0.9% OVINTIV INC 4/2 CP 144A 6.1 M 6.1 M 0.8% STANLEY BLACK & DECKER 4/2 144A CP 6.0 M 6.0 M 0.8% CONAGRA FOODS INC 4/2 144A CP 5.8 M 5.8 M 0.8% AMPHENOL CORP 5.5 M 5.5 M 0.8% WESTERN MIDSTREAM OPERAT 4/2 144A CP 5.3 M 5.3 M 0.7% TORONTO-DOMINION BANK 5.0 M 5.0 M 0.7% HARLEY DAVIDSON FINL SER 4/2 144A CP 5.0 M 5.0 M 0.7% BACARDI MARTINI BV 4/2 144A CP 4.9 M 4.9 M 0.7% MARSH & MCLENNAN COS INC 4.8 M 4.8 M 0.7% UTAH ACQUISITION SUB 4.8 M 4.9 M 0.7% AMCAR 2025-1 A3 144A 4.3 M 4.3 M 0.6% HEALTHCARE RLTY HLDGS LP 4.3 M 4.3 M 0.6% CRVNA 2025-P4 A2 4.1 M 4.1 M 0.6% CREDIT AGRICOLE SA 144A 4.1 M 4.0 M 0.6% AGCO CORP 4.0 M 4.0 M 0.5% ARROW ELECTRONICS 4/2 144A CP 4.0 M 4.0 M 0.5% BATLN 2015-8A A2R3 144A 4.0 M 4.0 M 0.5% NTT FINANCE AMERICAS INC 4/2 CP 4.0 M 4.0 M 0.5% AMSR 2021-SFR4 B 144A 3.9 M 4.0 M 0.5% 
