主要保有銘柄 時価 株数 構成比率
GENERAL MOTORS FINANCIAL COMPANY INC 2.35% 08/01/2031 568.65 K 640.00 K 0.1518%
KINETIC ABS ISSUER LLC 5.219% 25/02/2056 568.21 K 580.00 K 0.1517%
JANE STREET GROUP LLC / JSG FINANCE INC 7.125% 30/04/2031 567.61 K 550.00 K 0.1515%
LIFE 2022-BMR2 MORTGAGE TRUST 4.97161% 15/05/2039 567.19 K 605.00 K 0.1514%
VERUS SECURITIZATION TRUST 2025-R2 5.086% 25/07/2067 567.06 K 573.24 K 0.1514%
BALTIMORE GAS & ELECTRIC COMPANY 4.55% 01/06/2052 566.88 K 720.00 K 0.1513%
ORGANON & COMPANY 4.125% 30/04/2028 565.87 K 575.00 K 0.1511%
DEUTSCHE BANK AG NEW YORK BRANCH 4.725% 06/02/2032 565.18 K 580.00 K 0.1509%
LONG TRUST 2026-ISL 5.37637% 15/06/2043 564.31 K 565.00 K 0.1507%
FHLMC Super 30Y Fixed 6% 01/08/2055 564.13 K 557.50 K 0.1506%
SG RESIDENTIAL MORTGAGE TRUST 2026-4 5.507% 25/07/2066 559.71 K 561.35 K 0.1494%
PNW TRUST 2026-ARTE 5.38763% 15/04/2041 558.60 K 560.00 K 0.1491%
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 12.98056% 25/11/2039 558.18 K 544.93 K 0.1490%
FIVE CORNERS FUNDING TRUST III 5.791% 15/02/2033 556.01 K 545.00 K 0.1484%
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.86608% 25/09/2043 555.33 K 540.00 K 0.1483%
JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 5.6171% 16/05/2059 554.70 K 555.00 K 0.1481%
BAYVIEW COMMERCIAL ASSET TRUST 6.36608% 25/06/2047 554.40 K 544.78 K 0.1480%
KASPI.KZ JSC 6.25% 26/03/2030 552.96 K 550.00 K 0.1476%
ONEOK INC 6.25% 15/10/2055 551.98 K 575.00 K 0.1474%
PLAINS ALL AMERICAN PIPELINE LP 549.73 K 550.00 K 0.1468%
