主要保有銘柄 時価 株数 構成比率
City of New York NY 5.796% 01/02/2052 101.59 K 105.00 K 0.1054%
MetLife Inc 6.35% 15/03/2055 101.44 K 100.00 K 0.1052%
CoBank ACB 100.89 K 100.00 K 0.1047%
Zayo Issuer LLC 5.953% 20/06/2055 100.77 K 100.00 K 0.1045%
Ford Credit Auto Owner Trust/Ford Credit 4.86% 15/08/2037 100.54 K 100.00 K 0.1043%
Adams Outdoor Advertising LP 5.953% 20/07/2056 100.34 K 100.00 K 0.1041%
Equifax Inc 5.65% 15/08/2033 100.33 K 100.00 K 0.1041%
Kubota Credit Owner Trust 2025-1 4.67% 15/06/2029 100.30 K 100.00 K 0.1040%
Exelon Corp 5.45% 15/03/2034 100.21 K 100.00 K 0.1039%
Verizon Master Trust 4.76% 21/03/2033 100.20 K 100.00 K 0.1039%
Hyundai Auto Lease Securitization Trust 2025-B 4.53% 17/04/2028 100.19 K 100.00 K 0.1039%
BMO Mortgage Trust 5.18% 15/10/2058 100.16 K 100.00 K 0.1039%
Sierra Timeshare 2026-2 Receivables Funding LLC 4.98% 20/05/2043 100.07 K 100.00 K 0.1038%
HPEFS Equipment Trust 2025-1 4.43% 20/09/2032 100.06 K 100.00 K 0.1038%
Wisconsin Power and Light Co 5.375% 30/03/2034 100.03 K 100.00 K 0.1038%
Benchmark 2026-V21 Mortgage Trust 5.12687% 15/03/2059 99.93 K 100.00 K 0.1037%
Toyota Auto Receivables 2026-C Owner Trust 4.61% 15/01/2032 99.89 K 100.00 K 0.1036%
National Grid PLC 5.418% 11/01/2034 99.87 K 100.00 K 0.1036%
PFS Financing Corp 4.47% 15/05/2030 99.84 K 100.00 K 0.1036%
Ford Credit Auto Owner Trust 2026-A 4.02% 15/01/2029 99.83 K 100.00 K 0.1036%
