主要保有銘柄 時価 株数 構成比率
UBS Group AG 3.23 M 3.25 M 0.1321%
CROSS 2026-NQM9 Mortgage Trust 5.726% 25/08/2071 3.16 M 3.15 M 0.1293%
Banque Federative du Credit Mutuel 5.152% 09/07/2032 3.13 M 3.17 M 0.1283%
PNC Financial Services Group, Inc. (The) 4.345963% 26/10/2029 3.12 M 3.13 M 0.1280%
VoltaGrid LLC 7.375% 01/11/2030 3.11 M 3.10 M 0.1275%
Romanian Government International Bond 5.875% 30/01/2029 3.11 M 3.08 M 0.1274%
GCAT 2025-NQM4 Trust 5.529% 25/06/2070 3.10 M 3.10 M 0.1268%
ING Bank N.V. 4.555% 07/07/2029 3.10 M 3.11 M 0.1268%
WEST Trust 5.275% 10/04/2035 3.08 M 3.10 M 0.1261%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 5.209% 25/03/2071 3.03 M 3.05 M 0.1242%
American National Global Funding 5% 22/06/2029 3.02 M 3.04 M 0.1235%
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% 01/12/2030 2.99 M 2.95 M 0.1225%
Green Palm Bidco S.a.r.l. 6.4623% 30/06/2046 2.94 M 3.02 M 0.1205%
GGP 2026-TY 4.6698% 05/03/2043 2.94 M 3.00 M 0.1205%
RenaissanceRe Holdings Ltd. 5.75% 05/06/2033 2.94 M 2.92 M 0.1203%
Trinidad & Tobago Government International Bond 6.2% 16/07/2038 2.90 M 2.97 M 0.1189%
Mitsubishi HC Finance America LLC 5.197% 21/07/2031 2.89 M 2.91 M 0.1184%
Meridian Arc Holdco LLC 6.25% 30/04/2031 2.86 M 2.98 M 0.1172%
Apollo Global Management, Inc. 2.86 M 111.25 K 0.1170%
MAG Mutual Holding Co. 4.75% 30/04/2041 2.84 M 3.18 M 0.1164%
