主要保有銘柄 時価 株数 構成比率
NXP BV / NXP Funding LLC 5.55% 01/12/2028 7.71 M 7.58 M 0.00194%
Kinross Gold Corp 6.25% 15/07/2033 7.71 M 7.31 M 0.00194%
Capital Southwest Corp 5.95% 18/09/2030 7.71 M 7.74 M 0.00194%
Kemper Corp 2.4% 30/09/2030 7.70 M 8.79 M 0.00194%
Tractor Supply Co 1.75% 01/11/2030 7.69 M 8.73 M 0.00194%
Metropolitan Water Reclamation District of Greater Chicago 5.72% 01/12/2038 7.65 M 7.50 M 0.00193%
Texas Department of Transportation State Highway Fund 5.178% 01/04/2030 7.64 M 7.49 M 0.00192%
Amdocs Ltd 2.538% 15/06/2030 7.63 M 8.46 M 0.00192%
Cantor Commercial Real Estate Lending 2019-CF2 2.8744% 15/11/2052 7.63 M 8.10 M 0.00192%
Entergy Arkansas LLC 5.45% 01/06/2034 7.61 M 7.40 M 0.00192%
BANK 2018-BNK15 4.407% 15/11/2061 7.61 M 7.69 M 0.00192%
Novant Health Inc 3.168% 01/11/2051 7.58 M 11.47 M 0.00191%
AngloGold Ashanti Holdings PLC 3.75% 01/10/2030 7.58 M 8.01 M 0.00191%
BANK 2021-BNK36 2.47% 15/09/2064 7.57 M 8.55 M 0.00191%
GS Mortgage Securities Trust 2019-GC40 3.16% 10/07/2052 7.57 M 7.97 M 0.00191%
BANK 2019-BNK24 2.96% 15/11/2062 7.56 M 8.05 M 0.00190%
Mercury General Corp 6.25% 15/06/2036 7.56 M 7.42 M 0.00190%
National Health Investors Inc 3% 01/02/2031 7.55 M 8.34 M 0.00190%
California State University 2.975% 01/11/2051 7.55 M 10.90 M 0.00190%
Phillips Edison Grocery Center Operating Partnership I LP 2.625% 15/11/2031 7.55 M 8.48 M 0.00190%
