主要保有銘柄 時価 株数 構成比率
Blackstone Holdings Finance Co. LLC 5.9% 03/11/2027 12.71 M 12.53 M 0.380%
Hyundai Capital America 5.95% 21/09/2026 12.55 M 12.53 M 0.375%
Connecticut Avenue Securities Trust 7.1160804% 25/03/2042 12.39 M 12.20 M 0.370%
CNH Industrial Capital Australia Pty. Ltd. 5.4% 17/05/2027 12.35 M 17.60 M 0.369%
Permanent TSB Group Holdings plc 6.625% 30/06/2029 12.26 M 10.10 M 0.366%
Delta Air Lines, Inc. 4.75% 20/10/2028 12.22 M 12.25 M 0.365%
Suncorp Group Ltd. 6.7628003% 01/06/2037 12.20 M 17.20 M 0.365%
Mercedes-Benz Finance North America LLC 5.2% 03/08/2026 12.10 M 12.10 M 0.361%
Morgan Stanley Private Bank NA 4.466% 06/07/2028 12.03 M 12.05 M 0.359%
Golub Capital BDC, Inc. 2.05% 15/02/2027 12.02 M 12.21 M 0.359%
American Tower Corp. 3.55% 15/07/2027 11.90 M 12.00 M 0.356%
First-Citizens Bank & Trust Co. 5.097% 13/07/2029 11.87 M 11.90 M 0.355%
BNP Paribas SA 4.625% 13/03/2027 11.79 M 11.80 M 0.352%
Zions Bancorp NA 5.239% 01/10/2029 11.70 M 11.70 M 0.350%
Commonwealth Bank of Australia 5.7727013% 20/08/2031 11.66 M 16.60 M 0.348%
Subway Funding LLC 6.028% 30/07/2054 11.41 M 11.43 M 0.341%
Teachers Mutual Bank Ltd. 5.7665985% 21/06/2027 11.39 M 16.14 M 0.340%
Blackstone Secured Lending Fund 2.125% 15/02/2027 11.37 M 11.55 M 0.340%
Royal Bank of Canada 5.01% 01/02/2033 11.29 M 15.50 M 0.337%
Oracle Corp. 4.55% 04/02/2029 11.21 M 11.50 M 0.335%
