主要保有銘柄 時価 株数 構成比率
ORANGE 0.0475% 13/01/2033 1.27 M 1.28 M 0.00486%
WOK HOLDINGS INC 0.0991327% 03/09/2029 1.26 M 1.45 M 0.00485%
CVR ENERGY INC 0.075% 15/02/2031 1.26 M 1.25 M 0.00485%
BT FINANCE PLC 0.03375% 17/11/2032 1.26 M 1.10 M 0.00485%
MFA 2022-RPL1 TR 0.033% 25/08/2061 1.26 M 1.34 M 0.00484%
GS MORTGAGE SECURITIES CORP TRUST 2025-800D 0.0627506% 25/11/2041 1.26 M 1.26 M 0.00484%
ANGLIAN WATER (OSPREY) FINANCING PLC 0.06375% 18/08/2033 1.26 M 965.00 K 0.00483%
NBM US HOLDINGS INC 0.06625% 06/08/2029 1.26 M 1.26 M 0.00483%
IHG FINANCE LLC 0.03375% 10/09/2030 1.26 M 1.08 M 0.00483%
MADISON IAQ LLC 0.0637759% 08/11/2032 1.26 M 1.26 M 0.00482%
ORLEN SA 0.06% 30/01/2035 1.25 M 1.21 M 0.00481%
SOUTH AFRICA REPUBLIC OF 0.071% 19/11/2036 1.25 M 1.17 M 0.00481%
DP WORLD CRESCENT LTD 0.037495% 30/01/2030 1.25 M 1.31 M 0.00480%
WELLS FARGO COML MTG TR 2016-NXS6 0.04450084% 15/11/2049 1.25 M 1.28 M 0.00480%
BBVA BANCOMER SA TEXAS BRANCH 0.0525% 10/09/2029 1.25 M 1.24 M 0.00479%
PING IDENTITY HOLDING CORP 0.0638143% 15/11/2032 1.25 M 1.26 M 0.00479%
POST HOLDINGS INC 0.04625% 15/04/2030 1.25 M 1.28 M 0.00479%
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 0.0441% 15/11/2027 1.25 M 1.25 M 0.00479%
FISERV FUNDING UNLTD CO 0.035% 15/06/2032 1.25 M 1.10 M 0.00478%
ANGEL OAK MORTGAGE TRUST 2026-2 0.04694% 25/02/2071 1.25 M 1.26 M 0.00478%
