主要保有銘柄 時価 株数 構成比率
Basin Electric Power Cooperative 5.85% 15/10/2055 5.24 M 5.37 M 0.00132%
Wells Fargo Commercial Mortgage Trust 2021-C59 2.626% 15/04/2054 5.23 M 5.82 M 0.00132%
Ochsner LSU Health System of North Louisiana 2.51% 15/05/2031 5.22 M 6.07 M 0.00132%
Piedmont Healthcare Inc 2.044% 01/01/2032 5.22 M 6.02 M 0.00131%
UBS Commercial Mortgage Trust 2017-C5 3.474% 15/11/2050 5.22 M 5.33 M 0.00131%
Wells Fargo Commercial Mortgage Trust 2017-C39 3.702% 15/09/2050 5.21 M 5.38 M 0.00131%
Beth Israel Lahey Health Inc 3.08% 01/07/2051 5.20 M 7.99 M 0.00131%
Dayton Power & Light Co/The 4.55% 15/08/2030 5.17 M 5.25 M 0.00130%
JPMDB Commercial Mortgage Securities Trust 2017-C5 3.8575% 15/03/2050 5.17 M 5.60 M 0.00130%
Michigan Finance Authority 3.384% 01/12/2040 5.15 M 6.22 M 0.00130%
Memorial Health Services 3.447% 01/11/2049 5.14 M 7.30 M 0.00130%
Chicago O'Hare International Airport 4.572% 01/01/2054 5.14 M 5.92 M 0.00129%
BANK 2021-BNK35 2.285% 15/06/2064 5.13 M 5.83 M 0.00129%
JetBlue 2019-1 Class AA Pass Through Trust 2.75% 15/05/2032 5.12 M 5.78 M 0.00129%
Northwestern Memorial Healthcare Obligated Group 2.633% 15/07/2051 5.10 M 8.23 M 0.00128%
Maple Parent Holdings Corp 6.625% 26/03/2056 5.09 M 4.85 M 0.00128%
Jones Lang LaSalle Inc 6.875% 01/12/2028 5.08 M 4.85 M 0.00128%
Benchmark 2022-B36 Mortgage Trust 4.4699% 15/07/2055 5.07 M 5.22 M 0.00128%
Trustees of Dartmouth College 4.273% 01/06/2030 5.07 M 5.10 M 0.00128%
Barings Private Credit Corp 6.15% 11/06/2030 5.05 M 5.17 M 0.00127%
