主要保有銘柄 時価 株数 構成比率
Sempra 6.55% 01/04/2055 125.02 K 125.00 K 0.1297%
Republic of Poland 6.125% 14/04/2056 124.97 K 130.00 K 0.1296%
SOUTHERN POWER CO 5.15% 15/09/2041 119.60 K 130.00 K 0.1241%
ORACLE CORP 4.5% 08/07/2044 119.04 K 170.00 K 0.1235%
California State, General Obligation Bonds, Build America Federally Taxable Series 2009 7.55% 01/04/2039 115.40 K 100.00 K 0.1197%
ROGERS COMMUNICATIONS IN 7.5% 15/08/2038 110.20 K 100.00 K 0.1143%
Banco Santander SA 6.938% 07/11/2033 109.87 K 100.00 K 0.1140%
Republic of Poland Government International Bond 5.125% 18/09/2034 108.52 K 110.00 K 0.1126%
Taco Bell Funding, LLC 1.946% 25/08/2051 106.49 K 108.07 K 0.1105%
PACIFIC GAS & ELECTRIC 6.4% 15/06/2033 104.58 K 100.00 K 0.1085%
NOMURA HOLDINGS INC 6.181% 18/01/2033 104.04 K 100.00 K 0.1079%
Tennessee Valley Authority 3.5% 15/12/2042 103.32 K 129.00 K 0.1072%
Benchmark 2024-V7 Mortgage Trust 6.22757% 15/05/2056 102.81 K 100.00 K 0.1066%
BBCMS Mortgage Trust 2025-5C33 5.839% 15/03/2058 102.58 K 100.00 K 0.1064%
Benchmark 2025-V15 Mortgage Trust 5.80466% 15/06/2058 102.50 K 100.00 K 0.1063%
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H 6.548% 15/05/2048 102.37 K 100.00 K 0.1062%
AMERICAN ELECTRIC POWER 5.625% 01/03/2033 102.10 K 100.00 K 0.1059%
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Build America Federally Taxable Bond Series 2009F-2 6.263% 01/04/2049 101.80 K 100.00 K 0.1056%
OneMain Financial Issuance Tru 6.17% 15/09/2036 101.74 K 100.00 K 0.1055%
Santander Drive Auto Receivabl 6.04% 15/12/2031 101.62 K 100.00 K 0.1054%
