主要保有銘柄 時価 株数 構成比率
CHAOT 2025-1A A3 144A 4.29% 25/06/2030 1.13 M 1.14 M 0.0489%
MSWF 2023-2 A5 6.014% 15/12/2056 1.12 M 1.08 M 0.0486%
MCCORMICK & CO 4.15% 15/02/2029 1.12 M 1.14 M 0.0485%
WFLF 2025-1A A1 144A 4.57% 18/01/2040 1.12 M 1.12 M 0.0484%
CODELCO INC 144A 3.75% 15/01/2031 1.12 M 1.20 M 0.0484%
FIGRE 2026-HF3 A1A 144A 5.01608% 25/03/2056 1.12 M 1.13 M 0.0484%
ARCELORMITTAL SA 6.8% 29/11/2032 1.12 M 1.03 M 0.0482%
TOYOTA MOTOR CREDIT CORP 3.65% 08/01/2029 1.12 M 1.14 M 0.0482%
CDW LLC/CDW FINANCE 2.67% 01/12/2026 1.10 M 1.11 M 0.0476%
COMCAST CORP 7.05% 15/03/2033 1.09 M 1.00 M 0.0470%
SOUTH BOW USA INFRA HLDS 4.911% 01/09/2027 1.08 M 1.08 M 0.0467%
BP CAP MARKETS AMERICA 3.543% 06/04/2027 1.07 M 1.08 M 0.0464%
REINSURANCE GRP OF AMER 5.75% 15/09/2034 1.07 M 1.06 M 0.0461%
FREEPORT-MCMORAN INC 5.45% 15/03/2043 1.07 M 1.15 M 0.0461%
ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 1.06 M 1.07 M 0.0457%
APPALACHIAN POWER CO 4.5% 01/08/2032 1.05 M 1.09 M 0.0455%
REVVITY INC 3.3% 15/09/2029 1.05 M 1.10 M 0.0452%
SPRINT CAP CORP 6.875% 15/11/2028 1.04 M 1.00 M 0.0451%
JPMMT 2025-DSC2 A1 144A 5.195% 25/10/2065 1.04 M 1.05 M 0.0451%
GENERAL MOTORS FINL CO 5.45% 08/01/2036 1.04 M 1.06 M 0.0449%
