主要保有銘柄 時価 株数 構成比率
Santander Mortgage Asset Recei 5.176% 25/03/2066 2.92 M 2.94 M 0.611%
Rockford Tower CLO Ltd 4.80523% 20/07/2034 2.90 M 2.90 M 0.608%
PENSKE TRUCK LEASING/PTL 5.55% 01/05/2028 2.72 M 2.69 M 0.570%
CAMPBELLS COMPANY/THE 5.2% 19/03/2027 2.70 M 2.68 M 0.565%
Fannie Mae 3.06% 01/12/2027 2.70 M 2.75 M 0.565%
VOC ESCROW LTD 5% 15/02/2028 2.68 M 2.68 M 0.561%
CARNIVAL CORP LTD 4% 01/08/2028 2.63 M 2.68 M 0.551%
CITIGROUP INC 4.45% 29/09/2027 2.55 M 2.56 M 0.534%
CROWN CASTLE INC 3.8% 15/02/2028 2.53 M 2.56 M 0.530%
BORGWARNER INC 2.65% 01/07/2027 2.51 M 2.56 M 0.526%
Pagaya Point of Sale Holdings 5.715% 20/01/2034 2.50 M 2.50 M 0.524%
Twin Brook CLO 4.92523% 20/10/2035 2.49 M 2.50 M 0.523%
AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 2.47 M 2.46 M 0.517%
AMERICAN HONDA FINANCE 4.55% 09/07/2027 2.46 M 2.46 M 0.516%
ORACLE CORP 2.3% 25/03/2028 2.45 M 2.56 M 0.512%
Golub Capital Partners CLO Ltd 6.14771% 09/05/2036 2.40 M 2.40 M 0.503%
Fanniemae-Aces 3.061% 25/05/2027 2.37 M 2.40 M 0.497%
DELL INT LLC / EMC CORP 5.25% 01/02/2028 2.33 M 2.30 M 0.487%
Ellington Financial Mortgage T 5.404% 25/12/2070 2.31 M 2.33 M 0.484%
SOUTHWEST AIRLINES CO 4.375% 15/11/2028 2.30 M 2.32 M 0.482%
