主要保有銘柄 時価 株数 構成比率
Westlake Automboile Receivables Trust 2018-3 4.20539% 15/09/2028 2.64 M 2.64 M 0.0406%
BMW VEHICLE LEASE TRUST 2025-2 3.94% 26/11/2027 2.63 M 2.64 M 0.0405%
CARVAL CLO VII-C LTD 5.16921% 20/07/2037 2.61 M 2.60 M 0.0401%
BBCMS MORTGAGE TRUST 2017-C1 3.674% 17/02/2050 2.58 M 2.60 M 0.0397%
TCI-FLATIRON CLO 2018-1 LTD 5.26428% 30/07/2035 2.55 M 2.55 M 0.0392%
JP MORGAN MORTGAGE TRUST 2020-2 4.56282% 25/07/2050 2.53 M 2.62 M 0.0389%
TEXAS DEBT CAPITAL CLO 2024-I LTD 4.74957% 22/07/2039 2.50 M 2.50 M 0.0385%
VIBRANT CLO XI LTD 4.7292084% 20/04/2039 2.50 M 2.50 M 0.0385%
RESEARCH DRIVEN PAGAYA MOTOR TRUST 2026-4 5.347% 25/05/2035 2.50 M 2.50 M 0.0384%
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 4.05% 17/02/2032 2.50 M 2.51 M 0.0384%
JOHN DEERE OWNER TRUST 2023-B 5.18% 15/03/2028 2.50 M 2.49 M 0.0384%
PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183% 15/06/2032 2.46 M 2.46 M 0.0378%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 4.31% 17/04/2028 2.37 M 2.37 M 0.0365%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85% 16/01/2029 2.37 M 2.36 M 0.0364%
CARMAX AUTO OWNER TRUST 2025-2 4.59% 15/07/2028 2.27 M 2.27 M 0.0349%
BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1 0.941% 25/02/2049 2.25 M 2.39 M 0.0346%
COREVEST AMERICAN FINANCE 2021-1 TRUST 1.569% 15/04/2053 2.24 M 2.28 M 0.0345%
BANK 2018-BNK15 4.285% 17/11/2061 2.22 M 2.23 M 0.0341%
JP MORGAN MORTGAGE TRUST 4.625973% 25/02/2050 2.21 M 2.25 M 0.0340%
Federal National Mortgage Association 4.13056% 25/12/2046 2.18 M 2.20 M 0.0336%
