主要保有銘柄 時価 株数 構成比率
OMEGA HLTHCARE INVESTORS 5.2% 01/07/2030 559.89 K 563.00 K 0.0480%
DTE ELECTRIC CO 5.25% 15/05/2035 556.93 K 562.00 K 0.0478%
MAPLE PARENT HLDS CO 5.05% 26/03/2031 555.32 K 560.00 K 0.0476%
VIRIDIEN 10% 15/10/2030 555.30 K 532.00 K 0.0476%
WALMART INC 4.75% 30/04/2036 549.96 K 565.00 K 0.0472%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 543.83 K 580.00 K 0.0466%
BLACKSTONE SECURED LEND 5.9% 21/05/2031 534.87 K 550.00 K 0.0459%
INVITATION HOMES OP 4.95% 15/01/2033 524.33 K 539.00 K 0.0450%
PINNACLE BANK TN 5.96% 15/01/2036 522.11 K 530.00 K 0.0448%
PHINIA INC 6.75% 15/04/2029 520.48 K 512.00 K 0.0446%
VMWARE LLC 4.7% 15/05/2030 515.34 K 521.00 K 0.0442%
HF SINCLAIR CORP 5.5% 01/09/2032 507.08 K 507.00 K 0.0435%
VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 505.34 K 512.00 K 0.0433%
APTARGROUP INC 4.75% 30/03/2031 502.39 K 511.00 K 0.0431%
EPR PROPERTIES 4.75% 15/11/2030 501.06 K 515.00 K 0.0430%
BROOKFIELD ASSET MANAGEM 4.65% 15/11/2030 498.83 K 510.00 K 0.0428%
CONSUMERS ENERGY CO 5.05% 15/05/2035 496.53 K 506.00 K 0.0426%
VALLEY NATIONAL BANCORP 6.22% 01/06/2036 495.76 K 501.00 K 0.0425%
SOUTHERN CALIF GAS CO 5.45% 15/06/2035 492.75 K 491.00 K 0.0423%
TD SYNNEX CORP 4.3% 17/01/2029 487.62 K 496.00 K 0.0418%
