主要保有銘柄 時価 株数 構成比率
Blackstone Reg Finance Co. L.L.C. 4.3% 03/11/2030 12.68 K 13.00 K 0.01041%
Ferguson Enterprises Inc. 4.35% 15/03/2031 12.67 K 13.00 K 0.01040%
Fannie Mae Connecticut Avenue Securities 4.616% 25/05/2045 12.30 K 12.28 K 0.01010%
RB Global Holdings Inc. 6.75% 15/03/2028 12.12 K 12.00 K 0.00995%
Georgia Power Co. 4% 01/10/2028 11.87 K 12.00 K 0.00974%
CommonSpirit Health 4.352% 01/09/2030 11.66 K 12.00 K 0.00957%
Solventum Corp. 5.45% 25/02/2027 11.05 K 11.00 K 0.00907%
Keurig Dr Pepper Inc. 4.211157% 15/11/2026 11.00 K 11.00 K 0.00903%
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 4.4% 01/07/2027 10.99 K 11.00 K 0.00902%
Equitable America Global Funding 3.95% 15/09/2027 10.90 K 11.00 K 0.00895%
RGA Global Funding 4.35% 25/08/2028 10.90 K 11.00 K 0.00895%
Clearway Energy Operating LLC 4.75% 15/03/2028 10.86 K 11.00 K 0.00892%
Jersey Central Power & Light Co. 4.15% 15/01/2029 10.86 K 11.00 K 0.00891%
Synchrony Card Funding, LLC 4.93% 15/07/2030 10.06 K 10.00 K 0.00826%
Camden Property Trust 5.85% 03/11/2026 10.03 K 10.00 K 0.00823%
Public Storage Operating Co. 4.361879% 16/04/2027 10.02 K 10.00 K 0.00823%
Mars, Inc. 4.45% 01/03/2027 10.02 K 10.00 K 0.00822%
South Bow USA Infrastructure Holdings LLC 4.911% 01/09/2027 10.02 K 10.00 K 0.00822%
Stryker Corp. 4.7% 10/02/2028 10.02 K 10.00 K 0.00822%
Pacific Life Global Funding II 5.5% 28/08/2026 10.01 K 10.00 K 0.00822%
