主要保有銘柄 時価 株数 構成比率
ONEOK INC 4.55% 15/07/2028 1.99 M 2.00 M 0.1270%
SUBWAY FUNDING LLC 6.028% 30/07/2054 1.98 M 1.97 M 0.1259%
Kennedy Lewis CLO Ltd 5.57921% 20/07/2037 1.95 M 1.95 M 0.1243%
BANCO SANTANDER SA 3.8% 23/02/2028 1.94 M 1.97 M 0.1233%
ACHD Trust 5.978% 09/01/2034 1.77 M 1.76 M 0.1124%
Regional Management Issuance T 6.33% 15/12/2033 1.76 M 1.75 M 0.1118%
SLR Equipment Finance LLC 5.01% 15/04/2033 1.75 M 1.75 M 0.1116%
Credit Suisse Mortgage Trust 3.87% 25/01/2067 1.69 M 1.74 M 0.1075%
New York Mortgage Trust 3.75% 25/11/2069 1.66 M 1.73 M 0.1057%
Sunbit Asset Securitization Tr 5.36% 15/07/2030 1.62 M 1.62 M 0.1031%
DT Auto Owner Trust 5.46% 15/03/2028 1.60 M 1.60 M 0.1018%
Greywolf CLO Ltd 4.96322% 22/04/2033 1.60 M 1.60 M 0.1018%
Atlas Senior Loan Fund LTD 7.57921% 19/10/2037 1.51 M 1.50 M 0.0958%
Reprise Personal Loan Securiti 5.54% 18/04/2033 1.50 M 1.50 M 0.0956%
PUGET ENERGY INC 2.379% 15/06/2028 1.39 M 1.45 M 0.0884%
STRIKE ACCEPTANCE AUTO FUNDING 5.84% 15/04/2032 1.39 M 1.38 M 0.0883%
Dryden Senior Loan Fund 4.65292% 15/07/2037 1.38 M 1.38 M 0.0882%
Morgan Stanley Residential Mor 4.25% 25/02/2065 1.34 M 1.40 M 0.0853%
ENACT HOLDINGS INC 6.25% 28/05/2029 1.33 M 1.30 M 0.0849%
JABIL INC 3.95% 12/01/2028 1.33 M 1.34 M 0.0847%
