主要保有銘柄 時価 株数 構成比率
Exeter Automobile Receivables Trust 2026-3 4.47% 15/07/2030 15.02 M 15.04 M 0.1680%
Mars Inc 4.6% 01/03/2028 14.97 M 14.95 M 0.1675%
Morgan Stanley 4.4307% 09/01/2030 14.96 M 15.00 M 0.1674%
Nissan Auto Lease Trust 2025-B 4.32% 15/11/2028 14.92 M 14.93 M 0.1668%
L3Harris Technologies Inc 4.4% 15/06/2028 14.89 M 14.95 M 0.1666%
ONEOK Inc 4.55% 15/07/2028 14.84 M 14.86 M 0.1660%
Santander Drive Auto Receivables Trust 2026-1 3.93% 15/07/2030 14.61 M 14.75 M 0.1634%
Synopsys Inc 4.55% 01/04/2027 14.57 M 14.55 M 0.1630%
Amgen Inc 5.15% 02/03/2028 14.56 M 14.42 M 0.1628%
Mexico Government International Bond 5.4% 09/02/2028 14.44 M 14.22 M 0.1614%
Affirm Master Trust 4.37% 15/02/2034 14.28 M 14.36 M 0.1597%
CCG Receivables Trust 2025-2 4.14% 15/08/2034 14.23 M 14.26 M 0.1591%
Danske Bank A/S 4.375% 12/06/2028 14.20 M 14.26 M 0.1588%
American Tower Corp 1.5% 31/01/2028 14.14 M 14.84 M 0.1582%
American Express Co 4.5523% 26/07/2028 14.13 M 14.08 M 0.1581%
Toronto-Dominion Bank/The 4.3797% 13/10/2028 14.03 M 14.00 M 0.1569%
NextEra Energy Capital Holdings Inc 4.9% 28/02/2028 13.98 M 13.90 M 0.1564%
Stellantis Financial Services US Corp 5.3237% 15/09/2028 13.92 M 13.88 M 0.1557%
General Motors 4.59% 15/03/2029 13.70 M 13.67 M 0.1532%
Amazon.com Inc 4.2237% 13/03/2029 13.65 M 13.60 M 0.1526%
