主要保有銘柄 時価 株数 構成比率
New Issuer: BB Company ID:71577453 5.04% 17/09/2029 3.15 M 3.13 M 0.00079%
Board of Regents of the University of Texas System 2.439% 15/08/2049 3.15 M 5.11 M 0.00079%
Toyota Auto Receivables 2023-D Owner Trust 5.49% 15/03/2029 3.14 M 3.10 M 0.00079%
City of Tucson AZ 2.856% 01/07/2047 3.14 M 4.30 M 0.00079%
GM Financial Consumer Automobile Receivables Trust 2023-4 5.71% 16/02/2029 3.11 M 3.08 M 0.00078%
Nissan Auto Receivables Owner 4.49% 17/12/2029 3.11 M 3.10 M 0.00078%
Delmarva Power & Light Co 4.15% 15/05/2045 3.10 M 3.77 M 0.00078%
GS Mortgage Securities Trust 2019-GC38 3.968% 10/02/2052 3.08 M 3.15 M 0.00078%
Michigan Strategic Fund 3.225% 01/09/2047 3.06 M 4.00 M 0.00077%
Hexcel Corp 4.9% 15/05/2031 3.05 M 3.07 M 0.00077%
West Virginia United Health System Obligated Group 3.129% 01/06/2050 3.05 M 4.77 M 0.00077%
World Omni Auto Receivables Trust 2024-A 4.86% 15/03/2029 3.05 M 3.04 M 0.00077%
Rollins Inc 5.25% 24/02/2035 3.04 M 3.05 M 0.00077%
AmeriCredit Automobile Receivables Trust 2024-1 5.38% 18/06/2029 3.03 M 3.00 M 0.00076%
Benchmark 2022-B34 Mortgage Trust 3.786% 15/04/2055 3.03 M 3.27 M 0.00076%
Maryland Health & Higher Educational Facilities Authority 3.052% 01/07/2040 3.02 M 3.90 M 0.00076%
Volkswagen Auto Loan Enhanced Trust 2024-1 4.63% 20/07/2029 3.01 M 3.00 M 0.00076%
Benchmark 2020-B19 Mortgage Trust 1.85% 15/09/2053 3.00 M 3.38 M 0.00076%
BMW Vehicle Lease Trust 2025-1 4.43% 26/06/2028 3.00 M 3.00 M 0.00076%
CNH Equipment Trust 2025-B 4.3% 15/10/2030 2.99 M 3.00 M 0.00075%
