主要保有銘柄 時価 株数 構成比率
MYMICHIGAN HEALTH 3.41% 01/06/2050 1.58 M 2.27 M 0.00116%
MSWF Commercial Mortgage Trust 6.01% 15/12/2056 1.57 M 1.49 M 0.00115%
CLEVELAND CLINIC FOUND 4.86% 01/01/2114 1.56 M 1.89 M 0.00114%
YAMANA GOLD INC 2.63% 15/08/2031 1.55 M 1.74 M 0.00113%
SPIRE MISSOURI INC 5.15% 15/08/2034 1.54 M 1.53 M 0.00113%
University of Minnesota 4.05% 01/04/2052 1.53 M 1.92 M 0.00112%
HARLEY-DAVIDSON INC 4.63% 28/07/2045 1.53 M 1.92 M 0.00112%
PINNACLE FINANCIAL PARTN 5.6% 19/05/2032 1.53 M 1.52 M 0.00112%
ALLIANT ENERGY CORP 5.75% 01/04/2056 1.53 M 1.55 M 0.00112%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.46% 01/10/2046 1.51 M 1.30 M 0.00111%
HORACE MANN EDUCATORS CO 4.7% 01/10/2030 1.51 M 1.53 M 0.00111%
WILLIS-KNIGHTON MED CTR 4.81% 01/09/2048 1.51 M 1.75 M 0.00111%
SHARP HEALTHCARE 2.68% 01/08/2050 1.50 M 2.48 M 0.00110%
COREWELL HEALTH OBL GRP 3.49% 15/07/2049 1.50 M 2.12 M 0.00110%
KENNAMETAL INC 2.8% 01/03/2031 1.50 M 1.66 M 0.00110%
MASS GENERAL BRIGHAM INC 3.34% 01/07/2060 1.50 M 2.33 M 0.00110%
DEERE FUNDING CANADA COR 4.15% 09/10/2030 1.50 M 1.52 M 0.00110%
GM Financial Automobile Leasing Trust 4.6% 20/05/2030 1.50 M 1.50 M 0.00110%
YALE UNIVERSITY 2.4% 15/04/2050 1.49 M 2.50 M 0.00109%
MERCADOLIBRE INC 4.9% 15/01/2033 1.48 M 1.52 M 0.00109%
