主要保有銘柄 時価 株数 構成比率
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 506.21 K 500.00 K 0.0502%
GLS Auto Receivables Trust 5.38% 15/01/2032 506.21 K 510.00 K 0.0502%
BX Trust 5.701211% 13/12/2042 505.54 K 511.00 K 0.0501%
Freddie Mac - STACR 5.59319% 25/02/2044 504.02 K 500.00 K 0.0500%
MOSAIC CO 5.45% 15/11/2033 502.88 K 508.00 K 0.0499%
COPT DEFENSE PROP LP 4.5% 15/10/2030 502.19 K 515.00 K 0.0498%
REALTY INCOME CORP 4.85% 15/03/2030 499.12 K 500.00 K 0.0495%
ALLINA HEALTH SYSTEM 4.805% 15/11/2045 498.48 K 582.00 K 0.0494%
Onslow Bay Financial LLC 5.844% 25/06/2066 498.30 K 499.43 K 0.0494%
AON NORTH AMERICA INC 5.3% 01/03/2031 496.30 K 495.00 K 0.0492%
MARS INC 4.55% 20/04/2028 494.47 K 496.00 K 0.0491%
Ally Bank Auto Credit-Linked N 5.078% 15/06/2034 494.25 K 494.00 K 0.0490%
VOYA FINANCIAL INC 4.7% 23/01/2048 493.04 K 500.00 K 0.0489%
CITIZENS FINANCIAL GROUP 5.718% 23/07/2032 489.88 K 485.00 K 0.0486%
MIDAMERICAN ENERGY CO 5.75% 01/11/2035 487.33 K 474.00 K 0.0483%
PG&E WILDFIRE RECOVERY 4.722% 01/06/2037 484.77 K 501.00 K 0.0481%
CNH INDUSTRIAL CAP LLC 4.375% 07/03/2031 483.24 K 500.00 K 0.0479%
JUNIPER NETWORKS INC 2% 10/12/2030 480.77 K 549.00 K 0.0477%
HUNTINGTON BANCSHARES 6.141% 18/11/2039 479.87 K 480.00 K 0.0476%
HOMES Trust 5.679% 25/07/2071 479.13 K 480.00 K 0.0475%
