主要保有銘柄 時価 株数 構成比率
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66% 21/02/2030 116.02 K 115.00 K 0.00523%
ADOBE INC 4.8% 04/04/2029 115.65 K 115.00 K 0.00521%
SIMMONS FIRST NATIONAL CORP 6.25% 01/10/2035 115.31 K 115.00 K 0.00520%
CHOICE HOTELS INTERNATIONAL INC 3.7% 01/12/2029 115.03 K 120.00 K 0.00518%
WISCONSIN POWER AND LIGHT COMPANY 5.375% 30/03/2034 114.87 K 115.00 K 0.00518%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.6% 15/04/2031 114.51 K 120.00 K 0.00516%
World Omni Auto Receivables Trust 2026-A 4.45% 16/08/2032 114.27 K 115.00 K 0.00515%
CINCINNATI FINANCIAL CORP 6.92% 15/05/2028 114.24 K 110.00 K 0.00515%
BIOGEN INC 3.15% 01/05/2050 114.22 K 183.00 K 0.00515%
UTAH ACQUISITION SUB INC 5.25% 15/06/2046 113.84 K 140.00 K 0.00513%
TAMPA ELECTRIC COMPANY 3.625% 15/06/2050 113.76 K 165.00 K 0.00513%
ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 111.87 K 100.00 K 0.00504%
CHEVRON CORP 3.078% 11/05/2050 111.75 K 175.00 K 0.00503%
BANK5 2023-5YR1 6.26% 17/04/2056 111.73 K 110.00 K 0.00503%
KAISER FOUNDATION HOSPITALS 3.002% 01/06/2051 111.61 K 180.00 K 0.00503%
MICRON TECHNOLOGY INC 3.366% 01/11/2041 111.27 K 150.00 K 0.00501%
BANK 2020-BNK25 2.649% 18/01/2063 110.52 K 120.00 K 0.00498%
BENCHMARK 2021-B30 MORTGAGE TRUST 2.576% 18/11/2054 110.04 K 125.00 K 0.00496%
COREBRIDGE FINANCIAL INC 6.05% 15/09/2033 109.83 K 107.00 K 0.00495%
OMEGA HEALTHCARE INVESTORS INC 3.625% 01/10/2029 109.81 K 115.00 K 0.00495%
