主要保有銘柄 時価 株数 構成比率
Harley-Davidson Motorcycle Tru 4.71% 17/07/2028 863.06 K 862.21 K 0.00022%
East Ohio Gas Co/The 2% 15/06/2030 854.08 K 950.00 K 0.00022%
GM Financial Consumer Automobile Receivables Trust 2024-1 4.86% 18/06/2029 804.46 K 800.00 K 0.00020%
World Omni Auto Receivables Trust 2023-C 5.15% 15/11/2028 804.06 K 801.59 K 0.00020%
Mercedes-Benz Auto Receivables Trust 2024-1 4.79% 15/07/2031 803.75 K 800.00 K 0.00020%
Honda Auto Receivables 2023-2 Owner Trust 4.91% 17/09/2029 777.10 K 775.00 K 0.00020%
Santander Drive Auto Receivables Trust 2024-3 5.63% 16/01/2029 762.83 K 762.09 K 0.00019%
Exeter Automobile Receivables Trust 2022-3 6.76% 15/09/2028 748.76 K 743.37 K 0.00019%
GM Financial Automobile Leasing Trust 2024-1 5.33% 20/03/2028 740.38 K 739.85 K 0.00019%
GM Financial Consumer Automobile Receivables Trust 2022-3 3.71% 16/12/2027 737.22 K 737.26 K 0.00019%
Mercedes-Benz Auto Receivables Trust 2023-1 4.31% 16/04/2029 725.29 K 725.00 K 0.00018%
Carvana Auto Receivables Trust 4.55% 10/05/2030 710.94 K 710.34 K 0.00018%
JPMDB Commercial Mortgage Securities Trust 2016-C4 3.1413% 15/12/2049 699.20 K 703.63 K 0.00018%
Santander Drive Auto Receivables Trust 2023-6 5.98% 16/04/2029 692.17 K 687.79 K 0.00017%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 3.3967% 15/08/2049 676.42 K 725.00 K 0.00017%
CNH Equipment Trust 2022-B 3.91% 15/03/2028 673.96 K 675.00 K 0.00017%
Citigroup Commercial Mortgage Trust 2015-GC31 3.762% 10/06/2048 647.41 K 659.92 K 0.00016%
Santander Drive Auto Receivables Trust 2024-4 4.85% 16/01/2029 628.78 K 628.08 K 0.00016%
SG Commercial Mortgage Securities Trust 2016-C5 3.055% 10/10/2048 625.39 K 626.18 K 0.00016%
Exeter Automobile Receivables Trust 2022-5 7.4% 15/02/2029 622.80 K 616.10 K 0.00016%
