主要保有銘柄 時価 株数 構成比率
DARDEN RESTAURANTS INC 3.85% 01/05/2027 345.18 K 347.00 K 0.0145%
CONNECTICUT LIGHT & PWR 3.2% 15/03/2027 342.27 K 345.00 K 0.0144%
FLOWSERVE CORPORATION 3.5% 01/10/2030 341.55 K 365.00 K 0.0144%
CUBESMART LP 2.25% 15/12/2028 340.05 K 360.00 K 0.0143%
GEORGIA-PACIFIC LLC 7.75% 15/11/2029 336.91 K 310.00 K 0.0142%
EAGLE MATERIALS 2.5% 01/07/2031 335.92 K 380.00 K 0.0141%
WISCONSIN ELECTRIC POWER 4.15% 15/10/2030 335.34 K 345.00 K 0.0141%
SCHLUMBERGER INVESTMENT 4.55% 07/05/2031 334.88 K 340.00 K 0.0141%
TPG OPERATING GROUP II 4.88% 15/05/2031 326.84 K 335.00 K 0.0137%
FIRSTENERGY PENN ELECTRI 4.55% 15/03/2031 319.06 K 325.00 K 0.0134%
STANFORD UNIVERSITY 4.15% 01/08/2030 309.79 K 315.00 K 0.0130%
PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 305.05 K 300.00 K 0.0128%
INTERSTATE POWER & LIGHT 4.1% 26/09/2028 301.29 K 305.00 K 0.0127%
FLOWERS FOODS INC 2.4% 15/03/2031 292.31 K 340.00 K 0.0123%
PUBLIC SERVICE ELECTRIC 4.2% 01/01/2031 291.72 K 300.00 K 0.0123%
PINNACLE BANK TN 5.63% 15/02/2028 286.91 K 285.00 K 0.0121%
BOOZ ALLEN HAMILTON INC 5.38% 30/01/2030 284.84 K 285.00 K 0.0120%
BLUE OWL FINANCE LLC 3.13% 10/06/2031 283.71 K 325.00 K 0.0119%
NEVADA POWER CO 3.7% 01/05/2029 277.43 K 285.00 K 0.0117%
YALE UNIVERSITY 1.48% 15/04/2030 268.94 K 300.00 K 0.0113%
