主要保有銘柄 時価 株数 構成比率
M&T Bank Corp. 2.40 M 91.79 K 0.0983%
Nexstar Broadcasting, Inc. 6.48222% 18/03/2033 2.40 M 2.40 M 0.0982%
Alphabet Inc. 2.35 M 46.76 K 0.0960%
American Airlines 2026-1 Class A Pass Through Trust 5.25% 10/11/2038 2.34 M 2.40 M 0.0957%
MFA Trust 1.906% 25/11/2056 2.31 M 2.57 M 0.0948%
Morgan Stanley Bank, N.A. 4.608095% 10/05/2030 2.30 M 2.29 M 0.0943%
Elmwood CLO 15 Ltd. 4.88322% 22/04/2035 2.28 M 2.28 M 0.0935%
Taco Bell Funding, LLC 4.821% 25/08/2055 2.28 M 2.32 M 0.0933%
Carlyle Global Market Strategies CLO Ltd. 4.81921% 20/04/2034 2.26 M 2.26 M 0.0926%
Argentum Netherlands BV for Swiss Re Ltd. 5.625% 15/08/2052 2.25 M 2.24 M 0.0920%
HYUNDAI CAPITAL SERVICES, Inc. 5.25% 22/01/2028 2.21 M 2.20 M 0.0905%
ESAB Corp. 5.625% 01/04/2031 2.20 M 2.22 M 0.0900%
SoFi Consumer Loan Program 2026-3 4.85% 25/06/2035 2.20 M 2.20 M 0.0899%
RCKT Mortgage Trust 5.472% 25/06/2055 2.19 M 2.19 M 0.0897%
Jane Street Group / JSG Finance Inc. 6.75% 01/05/2033 2.17 M 2.13 M 0.0889%
Medline Borrower LP/Medline Co-Issuer Inc. 5% 15/06/2031 2.14 M 2.17 M 0.0878%
PG&E Corp. 7.375% 15/03/2055 2.12 M 2.09 M 0.0869%
Cross 2026-NQM4 Mortgage Trust 5.485% 25/04/2071 2.12 M 2.13 M 0.0869%
Macquarie Bank Ltd. 5.819% 10/06/2037 2.08 M 2.12 M 0.0851%
COLT 2025-8 Mortgage Loan Trust 5.48% 25/08/2070 2.07 M 2.07 M 0.0848%
