主要保有銘柄 時価 株数 構成比率
MetroNet Infrastructure Issuer LLC 5.4% 20/08/2055 1.50 M 1.50 M 1.117%
FHF Issuer Trust 5.69% 15/08/2031 1.49 M 1.50 M 1.114%
GM Financial Automobile Leasing Trust 4.6% 21/01/2030 1.49 M 1.50 M 1.113%
VERTICAL BRIDGE CC LLC 5.602% 16/08/2055 1.49 M 1.50 M 1.109%
Western Funding Auto Loan Trust 5.34% 15/11/2035 1.49 M 1.50 M 1.108%
Huntington Bank Auto Credit-Linked Notes 4.835% 20/09/2033 1.38 M 1.39 M 1.029%
Avis Budget Rental Car Funding AESOP LLC 5.85% 20/06/2030 1.37 M 1.35 M 1.019%
Aqua Finance Issuer Trust 5.24% 17/05/2051 1.33 M 1.35 M 0.992%
United Auto Credit Securitization Trust 5.15% 10/06/2030 1.25 M 1.25 M 0.934%
Truist Bank Auto Credit-Linked Notes 4.728% 26/09/2033 1.22 M 1.22 M 0.906%
Foundation Finance Trust 5.07% 15/08/2052 1.20 M 1.21 M 0.892%
RCKT Mortgage Trust 5.1980004% 25/09/2055 1.07 M 1.09 M 0.800%
OnDeck Asset Securitization Trust IV LLC 7.15% 17/06/2031 1.01 M 1.00 M 0.753%
SCG Trust 5.5763712% 15/09/2042 1.00 M 1.00 M 0.746%
SoFi Consumer Loan Program Trust 5.04% 15/08/2034 999.67 K 1.00 M 0.745%
Acacia LLC 5.44% 15/07/2041 998.85 K 1.00 M 0.745%
Tesla Lease Electric Vehicle Securitization LLC 4.79% 20/06/2029 997.99 K 1.00 M 0.744%
RCKTL 4.95% 27/11/2034 995.40 K 1.00 M 0.742%
Aligned Data Centers Issuer LLC 5.909% 15/06/2056 995.36 K 1.00 M 0.742%
Upstart Securitization Trust 5.02% 20/09/2035 995.25 K 1.00 M 0.742%
