主要保有銘柄 時価 株数 構成比率
MAPS Trust 5.2% 15/01/2051 2.69 M 2.75 M 0.1219%
LEX Trust 5.38% 15/03/2043 2.68 M 2.67 M 0.1214%
Wingstop Funding LLC 2.84% 05/12/2050 2.68 M 2.76 M 0.1212%
Zayo Issuer LLC 5.65% 20/03/2055 2.66 M 2.66 M 0.1205%
HESS MIDSTREAM OPERATION 4.25% 15/02/2030 2.62 M 2.73 M 0.1185%
American Credit Acceptance Receivables Trust 5.49% 08/03/2033 2.58 M 2.58 M 0.1167%
Retained Vantage Data Centers Issuer, LLC 5% 15/09/2048 2.58 M 2.61 M 0.1167%
GREEN PALM BIDCO SARL 5.96% 30/06/2041 2.56 M 2.62 M 0.1160%
Progress Residential Trust 3.4% 17/02/2042 2.55 M 2.70 M 0.1153%
Fixed Income Clearing Corp. 2.53 M 2.53 M 0.1147%
PROOFPOINT INC 0% 31/08/2028 2.53 M 2.58 M 0.1147%
Exeter Automobile Receivables Trust 5.16% 15/03/2032 2.48 M 2.50 M 0.1123%
CarMax Select Receivables Trust 4.9% 17/05/2032 2.48 M 2.52 M 0.1121%
Home Re Ltd 5.77% 25/01/2036 2.45 M 2.44 M 0.1110%
BOS Trust 5.46% 11/05/2041 2.44 M 2.48 M 0.1104%
Starvest Emerging Markets CBO I 5.17% 17/09/2043 2.42 M 2.42 M 0.1096%
Invesco CLO LTD 5.48% 22/04/2037 2.38 M 2.37 M 0.1077%
CHPE LLC 5.1% 30/06/2033 2.36 M 2.40 M 0.1070%
Morgan Stanley Capital I Trust 3.91% 09/09/2032 2.33 M 2.46 M 0.1054%
Aquarian CLO 1 Ltd 5.85% 20/07/2039 2.26 M 2.25 M 0.1024%
