主要保有銘柄 時価 株数 構成比率
Nissan Auto Lease Trust 2025-B 4.32% 15/11/2028 7.54 M 7.55 M 0.00190%
Honda Auto Receivables 2025-3 Owner Trust 4.04% 21/02/2030 7.54 M 7.57 M 0.00190%
UDR Inc 3% 15/08/2031 7.52 M 8.20 M 0.00189%
New Issuer: BB Company ID:72082777 5.6253% 15/12/2057 7.51 M 7.36 M 0.00189%
CarMax Select Receivables Trust 2026-A 3.99% 17/05/2032 7.50 M 7.58 M 0.00189%
GM Financial Consumer Automobile Receivables Trust 2024-3 5.09% 16/11/2029 7.49 M 7.42 M 0.00189%
NorthWestern Corp 4.176% 15/11/2044 7.48 M 9.01 M 0.00188%
BANK 2018-BNK10 3.688% 15/02/2061 7.48 M 7.60 M 0.00188%
Acuity Brands Lighting Inc 2.15% 15/12/2030 7.48 M 8.35 M 0.00188%
Pinnacle Bank/Nashville TN 5.957% 15/01/2036 7.47 M 7.52 M 0.00188%
Sales Tax Securitization Corp 3.587% 01/01/2043 7.47 M 8.70 M 0.00188%
Cantor Commercial Real Estate Lending 2019-CF3 3.0055% 15/01/2053 7.46 M 8.00 M 0.00188%
North Haven Private Income Fund LLC 5.125% 25/09/2028 7.45 M 7.63 M 0.00188%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.462% 01/10/2046 7.43 M 6.33 M 0.00187%
AEP Transmission Co LLC 3.75% 01/12/2047 7.43 M 9.82 M 0.00187%
California Institute of Technology 4.7% 01/11/2111 7.42 M 9.15 M 0.00187%
BANK 2026-BNK52 5.586% 15/06/2036 7.41 M 7.15 M 0.00187%
American Airlines 2016-2 Class AA Pass Through Trust 3.2% 15/06/2028 7.41 M 7.64 M 0.00187%
Agree LP 2% 15/06/2028 7.41 M 7.79 M 0.00187%
Southwest Gas Corp 2.2% 15/06/2030 7.40 M 8.16 M 0.00186%
