主要保有銘柄 時価 株数 構成比率
VOLKSWAGEN BANK GMBH 0.035% 19/06/2031 1.51 M 1.30 M 0.00578%
CCG RECEIVABLES TRUST. 0.0469% 14/10/2032 1.50 M 1.50 M 0.00577%
ENERGEAN ISRAEL FINANCE LTD 0.05375% 30/03/2028 1.50 M 1.52 M 0.00577%
TRAVERSE MIDSTREAM PARTNERS LLC 0.0616395% 16/02/2028 1.50 M 1.50 M 0.00577%
SIRIUS REAL ESTATE LTD 0.04% 22/01/2032 1.50 M 1.30 M 0.00576%
CONTOURGLOBAL PWR HLDGS S A 0.0675% 28/02/2030 1.50 M 1.47 M 0.00575%
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 0.04% 01/09/2029 1.50 M 1.58 M 0.00574%
WINDSOR HOLDINGS III LLC 0.0637031% 01/08/2030 1.49 M 1.50 M 0.00574%
FLUTTER FINANCING BV 0.0569961% 04/06/2032 1.49 M 1.50 M 0.00573%
PROLOGIS INTERNATIONAL FUNDING II SA 0.04375% 01/07/2036 1.49 M 1.25 M 0.00573%
PROJECT ALPHA INTERMEDIATE HOLDING INC 0.0869961% 09/05/2033 1.49 M 2.56 M 0.00572%
TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 0.07% 28/10/2029 1.49 M 1.48 M 0.00570%
BOS TR 2026-LYRK 0.0589335% 11/05/2041 1.48 M 1.50 M 0.00569%
US FOODS INC 0.0475% 15/02/2029 1.48 M 1.50 M 0.00568%
GS MTG SECS TR 2011-GC5 0.05388733% 10/08/2044 1.48 M 1.52 M 0.00567%
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 0.0975% 15/04/2030 1.48 M 1.37 M 0.00566%
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 0.0469% 15/04/2030 1.48 M 1.47 M 0.00566%
PERFORMANCE FOOD GROUP INC 0.05625% 01/03/2034 1.47 M 1.51 M 0.00566%
DERBY BUYER LLC 0.0662506% 01/11/2030 1.47 M 1.47 M 0.00564%
BLACK PEARL COMPUTE LLC 0.06125% 15/02/2031 1.47 M 1.45 M 0.00564%
