主要保有銘柄 時価 株数 構成比率
Upgrade Master Pass-Thru Trust 4.794% 15/09/2032 3.31 M 3.31 M 0.225%
OCCU Auto Receivables Trust 4.82% 17/04/2028 3.31 M 3.31 M 0.225%
RCKT Trust 4.9% 25/07/2034 3.29 M 3.28 M 0.224%
Service Experts Issuer 6.39% 20/11/2035 3.20 M 3.14 M 0.217%
Reach Financial LLC 4.34% 15/02/2035 3.00 M 3.00 M 0.204%
Hyundai Capital America 0% 04/06/2026 3.00 M 3.00 M 0.204%
SAFCO Auto Receivables Trust 5.46% 10/09/2029 2.79 M 2.79 M 0.190%
HSBC USA Inc 0% 16/09/2026 2.79 M 2.82 M 0.189%
Lobel Automobile Receivables Trust 4.88% 16/10/2028 2.77 M 2.77 M 0.189%
ONEOK INC 5.55% 01/11/2026 2.51 M 2.50 M 0.171%
Bridgecrest Lending Auto Securitization Trust 4.24% 15/09/2028 2.33 M 2.33 M 0.158%
NORDEA BANK ABP 1.5% 30/09/2026 2.17 M 2.19 M 0.148%
CPS Auto Trust 4.74% 15/02/2029 2.16 M 2.15 M 0.147%
CarMax Select Receivables Trust 4.76% 15/05/2028 2.10 M 2.10 M 0.143%
DELL INT LLC / EMC CORP 4.9% 01/10/2026 2.04 M 2.04 M 0.139%
Charles Schwab Corp/The 0% 28/07/2026 1.99 M 2.00 M 0.135%
Lendbuzz Securitization Trust 4.68% 15/07/2030 1.91 M 1.91 M 0.130%
FISERV INC 3.2% 01/07/2026 1.91 M 1.91 M 0.130%
Affirm Inc 4.45% 15/10/2030 1.77 M 1.77 M 0.120%
GLS Auto Receivables Trust 4.75% 15/03/2028 1.60 M 1.60 M 0.109%
