主要保有銘柄 時価 株数 構成比率
HCA Healthcare Inc 5.25% 01/03/2030 141.06 K 140.00 K 0.255%
CVS HEALTH CORP 5.05% 25/03/2048 137.67 K 163.00 K 0.249%
Taco Bell Funding, LLC 2.294% 25/08/2051 137.28 K 147.38 K 0.248%
Jersey Mike's Funding LLC 4.952% 15/02/2056 136.88 K 139.65 K 0.248%
CSAIL 2019-C17 Commercial Mortgage Trust 3.2783% 15/09/2052 136.60 K 150.00 K 0.247%
MCR 2024-HF1 Mortgage Trust 7.06737% 15/12/2041 136.43 K 135.36 K 0.247%
COMM Mortgage Trust 4.515392% 10/05/2051 130.42 K 150.00 K 0.236%
BNP Paribas SA 127.70 K 126.00 K 0.231%
T-Mobile US Inc 5.3% 15/05/2035 123.24 K 126.00 K 0.223%
NRTH PARK Mortgage Trust 5.54327% 15/10/2040 121.45 K 121.00 K 0.220%
AEP TRANSMISSION CO LLC 5.4% 15/03/2053 112.67 K 124.00 K 0.204%
Morgan Stanley Bank NA 4.968% 14/07/2028 112.32 K 112.00 K 0.203%
UBS Commercial Mortgage Trust 4.5853% 15/10/2051 110.36 K 114.00 K 0.200%
Block Inc 6.5% 15/05/2032 110.12 K 109.00 K 0.199%
Augusta SpinCo Corp 4.945% 23/03/2033 107.96 K 110.00 K 0.195%
ONEOK Inc 5.7% 01/11/2054 106.15 K 120.00 K 0.192%
NextEra Energy Inc 4.8% 15/05/2033 106.06 K 108.00 K 0.192%
Charter Communications Inc 6.55% 01/06/2034 105.80 K 107.00 K 0.191%
WELLS FARGO & COMPANY 104.62 K 100.00 K 0.189%
REPUBLIC OF SOUTH AFRICA 6.25% 08/03/2041 102.90 K 110.00 K 0.186%
