主要保有銘柄 時価 株数 構成比率
Bank of America Corp. 4.546597% 23/04/2030 269.50 K 269.00 K 0.221%
National Rural Utilities Cooperative Finance Corp. 3.95% 10/12/2027 267.27 K 269.00 K 0.219%
Carnival Corp. Ltd. 5.125% 01/05/2029 267.05 K 269.00 K 0.219%
Hyundai Capital America 4.25% 08/01/2029 266.87 K 271.00 K 0.219%
Philip Morris International Inc. 4.125% 27/04/2029 264.21 K 268.00 K 0.217%
Ryder System, Inc. 5% 15/09/2031 262.45 K 264.00 K 0.215%
CoreWeave Compute Acquisition Co. VIII, LLC 5.9809% 31/03/2032 262.30 K 261.65 K 0.215%
BMW US Capital, LLC 4.3% 17/03/2028 260.52 K 262.00 K 0.214%
Depository Trust Co. (The) 4.3% 27/03/2029 259.78 K 262.00 K 0.213%
BlackRock DLF X 2025-C CLO L.P. 4.9111% 21/11/2033 255.46 K 255.25 K 0.210%
Zions Bancorp., N.A. 4.483% 09/02/2029 254.04 K 256.00 K 0.209%
EFMT 2026-NQM3 5.029% 25/03/2071 251.38 K 253.71 K 0.206%
OBX 2026-HE2 Trust 4.96608% 25/06/2056 250.45 K 249.78 K 0.206%
Cedar Funding VI CLO Ltd. 4.81921% 20/04/2034 250.33 K 250.00 K 0.205%
Carlyle US CLO 2020-2 Ltd. 4.89015% 25/01/2035 250.32 K 250.00 K 0.205%
National Australia Bank Ltd. 4.18065% 13/12/2028 250.31 K 250.00 K 0.205%
Neuberger Berman Loan Advisers CLO 47, Ltd. 4.83055% 16/04/2035 250.25 K 250.00 K 0.205%
Carlyle US CLO 2022-1 Ltd. 4.73292% 15/04/2035 250.22 K 250.00 K 0.205%
Cerberus Loan Funding XL, LLC 5.35292% 22/03/2035 250.19 K 250.00 K 0.205%
CIFC Funding 2021-VII Ltd. 4.84217% 23/01/2035 250.11 K 250.00 K 0.205%
