主要保有銘柄 時価 株数 構成比率
CALIFORNIA RESOURCES CORPORATION 0.0825% 15/06/2029 2.02 M 1.94 M 0.00775%
EMG UTICA MIDSTREAM HOLDINGS LLC 0.0719961% 01/04/2030 2.02 M 2.01 M 0.00775%
CNX RESOURCES CORP 0.0725% 01/03/2032 2.02 M 1.95 M 0.00774%
COMMERCIAL METALS CO 0.0575% 15/11/2033 2.02 M 2.02 M 0.00774%
CACI INTERNATIONAL INC 0.06375% 15/06/2033 2.02 M 1.97 M 0.00774%
ENTERPRISE FLEET FINANCING 2024-3 LLC 0.0498% 21/08/2028 2.01 M 2.00 M 0.00773%
GOLDEN STATE FOODS LLC 0.0719961% 04/12/2031 2.01 M 2.00 M 0.00772%
ENEL FINANCE INTL NV 0.055% 26/06/2034 2.01 M 1.98 M 0.00771%
BRAZIL, FEDERATIVE REPUBLIC OF 0.0825% 20/01/2034 2.01 M 1.75 M 0.00770%
CONAIR HOLDINGS LLC 0.0748479% 17/05/2028 2.01 M 2.44 M 0.00770%
SV RNO PROPERTY OWNER 1 LLC 0.05875% 01/03/2031 2.00 M 2.03 M 0.00768%
DNB BANK ASA 0.03625% 28/05/2032 2.00 M 1.70 M 0.00768%
COMMONWEALTH BANK AUSTRALIA 0.03788% 26/08/2037 2.00 M 1.73 M 0.00768%
WELLS FARGO COML MTG TR 2016-C35 0.0479157% 15/07/2048 2.00 M 2.00 M 0.00768%
PANAMA REPUBLIC OF 0.05662% 23/02/2038 2.00 M 2.00 M 0.00767%
EMIRATE OF ABU DHABI 0.03125% 30/09/2049 2.00 M 2.94 M 0.00766%
AMERICAN TOWER CORP 0.03625% 30/05/2032 1.99 M 1.71 M 0.00765%
BRAVO RESIDENTIAL FDG TR 2025-NQM5 0.05496% 25/02/2065 1.99 M 1.98 M 0.00765%
VIRGIN MEDIA SECURED FINANCE PLC 0.045% 15/08/2030 1.99 M 2.29 M 0.00764%
BHG SECURITIZATION TR 2026-1CON 0.0481% 17/06/2036 1.99 M 2.00 M 0.00764%
