主要保有銘柄 時価 株数 構成比率
FISERV, INC. 4.75% 15/03/2030 2.70 M 2.73 M 0.1215%
TransCanada Trust 5.875% 15/08/2076 2.69 M 2.69 M 0.1208%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 7.19% 16/07/2029 2.69 M 2.63 M 0.1208%
CORNING INCORPORATED 7.25% 15/08/2036 2.66 M 2.65 M 0.1196%
BANK OF MONTREAL 4.33343% 21/12/2026 2.60 M 2.60 M 0.1169%
WESTERN MIDSTREAM OPERATING, LP 4.75% 15/08/2028 2.59 M 2.59 M 0.1165%
SBA COMMUNICATIONS CORPORATION 3.875% 15/02/2027 2.59 M 2.60 M 0.1162%
TAYLOR MORRISON COMMUNITIES, INC. 5.75% 15/11/2032 2.57 M 2.50 M 0.1157%
LLOYDS BANKING GROUP PLC 4.241% 10/02/2030 2.57 M 2.60 M 0.1154%
AEP TEXAS INC. 5.45% 15/05/2029 2.55 M 2.50 M 0.1146%
MASSACHUSETTS ST DEV FIN AGY REV 6.75% 01/10/2030 2.55 M 2.52 M 0.1145%
EMERGENT AUTO RECEIVABLES TRUST 6.26% 15/11/2029 2.54 M 2.51 M 0.1143%
HEICO CORPORATION 5.25% 01/08/2028 2.53 M 2.50 M 0.1136%
CLARUS CAPITAL FUNDING LLC 5.91% 20/11/2034 2.52 M 2.50 M 0.1133%
SS&C TECHNOLOGIES HOLDINGS, INC. 5.64% 09/05/2031 2.49 M 2.50 M 0.1121%
BLOCK FINANCIAL LLC 3.875% 15/08/2030 2.49 M 2.63 M 0.1121%
CLOUD CAPITAL DATA CENTERS 5.781% 22/11/2049 2.49 M 2.50 M 0.1119%
PEAC SOLUTIONS RECEIVABLES 4.89% 20/07/2033 2.49 M 2.50 M 0.1118%
MERCHANTS FLEET FUNDING LLC 6.8499% 20/04/2037 2.49 M 2.47 M 0.1118%
CONSTELLATION ENERGY GENERATION, LLC 4.625% 01/02/2029 2.49 M 2.50 M 0.1118%
