主要保有銘柄 時価 株数 構成比率
Assurant Inc 2.65% 15/01/2032 123.18 K 140.00 K 0.00704%
Barings Private Credit Corp 6.15% 11/06/2030 122.44 K 125.00 K 0.00700%
Coca-Cola Consolidated Inc 5.25% 01/06/2029 122.36 K 120.00 K 0.00699%
Ahold Finance USA LLC 6.875% 01/05/2029 121.86 K 115.00 K 0.00696%
Stewart Information Services Corp 3.6% 15/11/2031 119.76 K 134.00 K 0.00684%
Columbia Pipeline Group Inc 5.8% 01/06/2045 118.77 K 120.00 K 0.00679%
Goldman Sachs BDC Inc 5.65% 09/09/2030 114.23 K 116.00 K 0.00653%
Universal Health Services Inc 4.625% 15/10/2029 114.01 K 115.00 K 0.00651%
Yale-New Haven Health Services Corp 2.496% 01/07/2050 111.61 K 190.00 K 0.00638%
Gerdau Trade Inc 5.75% 09/06/2035 111.39 K 109.00 K 0.00637%
Tapestry Inc 5.5% 11/03/2035 110.88 K 110.00 K 0.00634%
Webster Financial Corp 5.784% 11/09/2035 110.78 K 110.00 K 0.00633%
Rio Tinto Finance USA Ltd 2.75% 02/11/2051 110.55 K 180.00 K 0.00632%
Delmarva Power & Light Co 4.15% 15/05/2045 110.25 K 135.00 K 0.00630%
Montefiore Obligated Group 5.246% 01/11/2048 109.88 K 135.00 K 0.00628%
Lazard Group LLC 6% 15/03/2031 109.54 K 105.00 K 0.00626%
Patterson-UTI Energy Inc 7.15% 01/10/2033 108.48 K 100.00 K 0.00620%
Westinghouse Air Brake Technologies Corp 5.5% 29/05/2035 107.36 K 105.00 K 0.00613%
Ford Foundation/The 2.815% 01/06/2070 104.98 K 188.00 K 0.00600%
CubeSmart LP 2.25% 15/12/2028 103.98 K 110.00 K 0.00594%
