主要保有銘柄 時価 株数 構成比率
Metronet Infrastructure Issuer, LLC 5.163% 20/12/2055 1.17 M 1.19 M 0.0480%
Imperial Brands Finance PLC 4.875% 07/02/2032 1.17 M 1.20 M 0.0480%
Pershing Square Holdings, Ltd. 3.25% 01/10/2031 1.16 M 1.30 M 0.0474%
PMT Loan Trust 6% 25/01/2060 1.13 M 1.13 M 0.0465%
Lamar Media Corp. 5.375% 01/11/2033 1.13 M 1.16 M 0.0462%
Credit Suisse Mortgage Capital Trust 3.87% 25/01/2067 1.12 M 1.16 M 0.0460%
Fannie Mae STRIPS 0% 15/01/2030 1.12 M 1.30 M 0.0457%
Cipher Compute LLC 7.125% 15/11/2030 1.11 M 1.08 M 0.0453%
Auxilior Term Funding 2026-1 LLC 4.99% 15/08/2036 1.10 M 1.10 M 0.0450%
Commonwealth Bank of Australia 4.355% 27/03/2029 1.09 M 1.09 M 0.0445%
Hyundai Capital America 4.6% 06/04/2028 1.09 M 1.09 M 0.0444%
BBVA Bancomer S.A. 5.4% 03/06/2031 1.08 M 1.09 M 0.0443%
MFA 2026-INVR1 Trust 5.387% 25/12/2059 1.08 M 1.09 M 0.0442%
Bristow Group Inc. 6.75% 01/02/2033 1.08 M 1.07 M 0.0441%
UBS AG 4.131815% 17/05/2027 1.07 M 1.07 M 0.0439%
Sumitomo Mitsui Financial Group, Inc. 4.934% 07/07/2032 1.07 M 1.08 M 0.0439%
Teva Pharmaceutical Finance Netherlands III B.V. 6% 01/12/2032 1.07 M 1.05 M 0.0437%
Castrol (SP Motion Holdco EUR / Stonepeak Motion Finco LLC USD) 6.1764% 24/06/2033 1.07 M 1.06 M 0.0436%
COLT Mortgage Loan Trust 3.994% 25/02/2067 1.06 M 1.12 M 0.0432%
Aircastle Ltd. / Aircastle Ireland DAC 5% 15/05/2031 1.06 M 1.07 M 0.0432%
