主要保有銘柄 時価 株数 構成比率
EVERGY KANSAS CENTRAL 4.7% 13/03/2028 49.99 K 50.00 K 0.0254%
HF SINCLAIR CORP 5% 01/02/2028 49.96 K 50.00 K 0.0254%
SIXTH STREET LENDING PAR 6.13% 15/07/2030 49.93 K 50.00 K 0.0254%
AVNET INC 5.5% 01/06/2032 49.91 K 50.00 K 0.0254%
TAYLOR MORRISON COMM 5.13% 01/08/2030 49.89 K 50.00 K 0.0254%
EDGEWELL PERSONAL CARE 5.5% 01/06/2028 49.89 K 50.00 K 0.0254%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 49.85 K 50.00 K 0.0253%
VOC ESCROW LTD 5% 15/02/2028 49.82 K 50.00 K 0.0253%
BLOCK INC 5.63% 15/08/2030 49.76 K 50.00 K 0.0253%
TIMKEN CO 4.5% 15/12/2028 49.73 K 50.00 K 0.0253%
CINEMARK USA INC 5.25% 15/07/2028 49.71 K 50.00 K 0.0253%
DIGITAL REALTY TRUST LP 4.45% 15/07/2028 49.68 K 50.00 K 0.0253%
ZF NA CAPITAL 6.75% 23/04/2030 49.66 K 50.00 K 0.0252%
LAMB WESTON HLD 4.88% 15/05/2028 49.62 K 50.00 K 0.0252%
AMERICOLD REALTY OPER PA 5.6% 15/05/2032 49.61 K 50.00 K 0.0252%
MOSAIC CO 4.05% 15/11/2027 49.60 K 50.00 K 0.0252%
ALEXANDRIA REAL ESTATE E 4.9% 15/12/2030 49.52 K 50.00 K 0.0252%
CDW LLC/CDW FINANCE 5.1% 01/03/2030 49.49 K 50.00 K 0.0252%
CFCRE Commercial Mortgage Trust 3.5% 10/11/2049 49.46 K 50.00 K 0.0251%
VERTIV GROUP CORPORATION 4.13% 15/11/2028 49.44 K 50.00 K 0.0251%
