主要保有銘柄 時価 株数 構成比率
FED REPUBLIC OF BRAZIL 5.5% 06/11/2030 602.84 K 600.00 K 0.306%
World Omni Auto Receivables Trust 4.86% 15/11/2030 601.98 K 600.00 K 0.306%
ROMANIA 5.75% 16/09/2030 599.97 K 600.00 K 0.305%
Hyundai Auto Receivables Trust 5.14% 15/01/2031 594.99 K 590.00 K 0.302%
Mexico Government International Bonds 8.3% 15/08/2031 570.85 K 495.00 K 0.290%
Wells Fargo Commercial Mortgage Trust 3.15% 15/12/2052 564.72 K 600.00 K 0.287%
CVS HEALTH CORP 4.3% 25/03/2028 556.64 K 560.00 K 0.283%
BOEING CO 5.15% 01/05/2030 552.88 K 550.00 K 0.281%
Dominican Republic International Bonds 4.5% 30/01/2030 550.67 K 575.00 K 0.280%
Toyota Auto Receivables Owner Trust 4.34% 15/11/2029 549.81 K 550.00 K 0.279%
Peru Government International Bonds 2.78% 23/01/2031 549.15 K 600.00 K 0.279%
Bank 4.26% 15/05/2061 543.56 K 550.00 K 0.276%
PETROLEOS MEXICANOS 5.95% 28/01/2031 537.94 K 550.00 K 0.273%
Morgan Stanley Capital I Trust 3.33% 15/12/2050 534.41 K 544.38 K 0.272%
Hungary Government International Bonds 2.13% 22/09/2031 514.69 K 600.00 K 0.262%
BMO Mortgage Trust 6.45% 15/05/2058 511.62 K 500.00 K 0.260%
Bank5 5.88% 15/08/2057 510.45 K 500.00 K 0.259%
Santander Drive Auto Receivables Trust 6.04% 15/12/2031 507.99 K 500.00 K 0.258%
Ford Credit Floorplan Master Owner Trust 4.63% 15/04/2030 501.11 K 500.00 K 0.255%
Honda Auto Receivables Owner Trust 4.35% 16/12/2030 499.65 K 500.00 K 0.254%
