主要保有銘柄 時価 株数 構成比率
Rexford Industrial Realty LP 2.125% 01/12/2030 8.92 M 10.06 M 0.00225%
Lennox International Inc 5.5% 15/09/2028 8.92 M 8.77 M 0.00225%
Johnson Controls International plc 4.5% 15/02/2047 8.90 M 10.39 M 0.00224%
F&G Annuities & Life Inc 6.25% 04/10/2034 8.90 M 9.09 M 0.00224%
Amcor Finance USA Inc 5.625% 26/05/2033 8.89 M 8.65 M 0.00224%
University of Pittsburgh-of the Commonwealth System of Higher Education 3.555% 15/09/2119 8.89 M 14.58 M 0.00224%
Mass General Brigham Inc 3.342% 01/07/2060 8.88 M 13.69 M 0.00224%
John Deere Owner Trust 2026 3.87% 15/08/2030 8.88 M 9.00 M 0.00224%
New Jersey Transportation Trust Fund Authority 6.561% 15/12/2040 8.88 M 8.11 M 0.00224%
Fedex Freight Holding Co Inc 4.65% 15/03/2031 8.87 M 9.03 M 0.00223%
Koninklijke KPN NV 8.375% 01/10/2030 8.83 M 7.75 M 0.00222%
Edwards Lifesciences Corp 4.3% 15/06/2028 8.82 M 8.86 M 0.00222%
Jacobs Solutions Inc 4.75% 03/03/2031 8.81 M 8.91 M 0.00222%
UBS Commercial Mortgage Trust 2018-C15 4.3409% 15/12/2051 8.81 M 8.97 M 0.00222%
Iberdrola International BV 6.75% 15/07/2036 8.78 M 7.84 M 0.00221%
City of Houston TX 6.29% 01/03/2032 8.78 M 8.33 M 0.00221%
Benchmark 2018-B5 Mortgage Trust 4.2076% 15/07/2051 8.72 M 8.85 M 0.00220%
Regency Centers LP 2.95% 15/09/2029 8.70 M 9.15 M 0.00219%
Progress Energy Inc 7.75% 01/03/2031 8.70 M 7.78 M 0.00219%
Porsche Innovative Lease Owner Trust 2026-1 4.41% 20/08/2029 8.70 M 8.71 M 0.00219%