主要保有銘柄 時価 株数 構成比率
BMO 2024-C8 MORTGAGE TRUST 5.59801% 16/03/2057 304.25 K 300.00 K 0.01371%
ALLY FINANCIAL INC 5.737% 15/05/2029 303.37 K 300.00 K 0.01367%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 08/04/2029 303.37 K 300.00 K 0.01367%
INTERNATIONAL FINANCE CORP 0.75% 27/08/2030 303.06 K 350.00 K 0.01365%
HALEON US CAPITAL LLC 3.375% 24/03/2029 302.72 K 313.00 K 0.01364%
EQT CORP 7% 01/02/2030 301.87 K 286.00 K 0.01360%
ROYALTY PHARMA PLC 3.3% 02/09/2040 301.45 K 400.00 K 0.01358%
KRAFT HEINZ FOODS COMPANY 5.2% 15/07/2045 301.05 K 350.00 K 0.01356%
KROGER COMPANY (THE) 5.5% 15/09/2054 300.43 K 335.00 K 0.01353%
AMERICAN INTERNATIONAL GROUP INC 5.45% 07/05/2035 299.99 K 300.00 K 0.01352%
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST 4.34% 15/11/2029 299.83 K 300.00 K 0.01351%
CUMMINS INC 5.3% 09/05/2035 299.65 K 300.00 K 0.01350%
M.D.C. HOLDINGS INC 2.5% 15/01/2031 299.40 K 342.00 K 0.01349%
DIAMONDBACK ENERGY INC 5.4% 18/04/2034 299.22 K 300.00 K 0.01348%
NORTHROP GRUMMAN CORP 4.95% 15/03/2053 298.67 K 350.00 K 0.01346%
PFIZER INC 4% 15/12/2036 297.99 K 332.00 K 0.01343%
CHARLES SCHWAB CORP (THE) 5.493% 21/05/2037 297.94 K 300.00 K 0.01342%
BMO 2024-5C5 MORTGAGE TRUST 6.3638% 17/08/2057 296.76 K 290.00 K 0.01337%
MOHAWK INDUSTRIES INC 5.85% 18/09/2028 295.90 K 290.00 K 0.01333%
WASTE MANAGEMENT INC 1.15% 15/03/2028 295.13 K 311.00 K 0.01330%
