主要保有銘柄 時価 株数 構成比率
SEMT 2025-1 A5 V/R 03/25/32 5.5% 25/01/2055 216.25 K 216.67 K 0.0756%
BRINK'S CO/THE 4.625% 10/15/27 4.625% 15/10/2027 212.80 K 214.00 K 0.0744%
HSBC HOLDINGS PLC V/R 08/14/27 5.887% 14/08/2027 200.07 K 200.00 K 0.0700%
ASHTEAD CAPITAL IN 4% 05/01/28 4% 01/05/2028 196.62 K 200.00 K 0.0688%
OAKTREE SPECIALT 2.7% 01/15/27 2.7% 15/01/2027 194.99 K 197.00 K 0.0682%
CVS PASS-THROU 5.773% 01/31/33 5.773% 10/01/2033 187.74 K 189.24 K 0.0656%
UBSCM 2019-C16 3.46% 10/15/28 3.4603% 15/04/2052 187.71 K 190.66 K 0.0656%
CVS CAREMARK 6.943% 1/10/30 6.943% 10/01/2030 182.85 K 178.76 K 0.0639%
CHICAGO IL MET WTR 5% 12/01/29 5% 01/12/2029 181.23 K 180.00 K 0.0634%
METHANEX CORP 5.125% 10/15/27 5.125% 15/10/2027 175.33 K 175.00 K 0.0613%
CVS HEALTH CORP AMRTZ 6.036%28 6.036% 10/12/2028 172.71 K 172.13 K 0.0604%
HERCULES CAPITAL I 6% 06/16/30 6% 16/06/2030 148.55 K 150.00 K 0.0519%
SIXTH STREET LE 5.75% 01/15/30 5.75% 15/01/2030 148.41 K 150.00 K 0.0519%
BUCKEYE PARTNER 3.95% 12/01/26 3.95% 01/12/2026 141.72 K 142.00 K 0.0496%
DNKN 2017-1A A 4.03% 11/20/27 4.03% 20/11/2047 136.23 K 137.63 K 0.0476%
TCN 2023-SFR1 A 5.1% 07/17/28 5.1% 17/07/2040 99.23 K 99.49 K 0.0347%
BARINGS BDC INC 3.3% 11/23/26 3.3% 23/11/2026 98.45 K 99.00 K 0.0344%
JPMMT 2025-5MPR V/R 11/25/55 5.592% 25/11/2055 66.04 K 66.21 K 0.0231%
CCO HLDGS LLC/ 5.125% 05/01/27 5.125% 01/05/2027 62.91 K 63.00 K 0.0220%
WFLF 2023-1A A 5.8% 04/18/38 5.8% 18/04/2038 62.04 K 61.90 K 0.0217%
