主要保有銘柄 時価 株数 構成比率
AMERIPRISE FINANCIAL INC 5.15% 15/05/2033 198.45 K 195.00 K 0.00527%
LENNAR CORP 4.75% 29/11/2027 198.43 K 198.00 K 0.00527%
STANFORD UNIVERSITY 4.15% 01/08/2030 198.42 K 200.00 K 0.00527%
ORIX CORP 5% 13/09/2027 198.24 K 197.00 K 0.00527%
LAS VEGAS SANDS CORP 3.9% 08/08/2029 198.20 K 205.00 K 0.00527%
OMNICOM GROUP INC 2.6% 01/08/2031 197.69 K 220.00 K 0.00525%
CNA FINANCIAL CORP 3.45% 15/08/2027 197.69 K 200.00 K 0.00525%
BERRY GLOBAL INC 5.8% 15/06/2031 197.68 K 190.00 K 0.00525%
VODAFONE GROUP PLC 6.25% 30/11/2032 197.49 K 185.00 K 0.00525%
TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 197.48 K 175.00 K 0.00525%
ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 197.23 K 220.00 K 0.00524%
AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 197.17 K 220.00 K 0.00524%
NORDIC INVESTMENT BANK 3.75% 09/05/2030 196.98 K 200.00 K 0.00524%
STANLEY BLACK & DECKER I 2.3% 15/03/2030 196.96 K 215.00 K 0.00523%
CATERPILLAR FINL SERVICE 5% 14/05/2027 196.88 K 195.00 K 0.00523%
NSTAR ELECTRIC CO 5.2% 01/03/2035 196.63 K 195.00 K 0.00523%
CARLISLE COS INC 2.75% 01/03/2030 196.49 K 210.00 K 0.00522%
REINSURANCE GRP OF AMER 3.9% 15/05/2029 196.41 K 200.00 K 0.00522%
HESS CORP 7.3% 15/08/2031 196.32 K 175.00 K 0.00522%
BROOKFIELD ASSET MANAGEM 5.3% 15/01/2036 196.27 K 200.00 K 0.00522%
