主要保有銘柄 時価 株数 構成比率
RWE FINANCE US, LLC 5.875% 16/04/2034 479.67 K 474.00 K 0.0448%
GEORGIA POWER COMPANY 4.3% 15/03/2043 474.04 K 575.00 K 0.0442%
MORGAN STANLEY 6.375% 24/07/2042 469.26 K 450.00 K 0.0438%
Sumitomo Mitsui Trust Bank, Limited 4.38108% 11/09/2028 459.87 K 458.00 K 0.0429%
KLEPIERRE SA 3.875% 23/09/2033 458.90 K 400.00 K 0.0428%
WESTPAC BANKING CORPORATION 4.44234% 01/07/2030 453.77 K 450.00 K 0.0423%
DBS GROUP HOLDINGS LTD 4.28039% 21/03/2030 452.75 K 450.00 K 0.0423%
KEMPER CORPORATION 3.8% 23/02/2032 450.30 K 505.00 K 0.0420%
BRIXMOR OPERATING PARTNERSHIP LP 5.5% 15/02/2034 450.11 K 450.00 K 0.0420%
DELL INC. 6.5% 15/04/2038 447.88 K 429.00 K 0.0418%
GATX CORPORATION 5.2% 15/03/2044 446.95 K 500.00 K 0.0417%
BROADSTONE NET LEASE, LLC 2.6% 15/09/2031 445.85 K 507.00 K 0.0416%
THE J. M. SMUCKER COMPANY 4.25% 15/03/2035 439.53 K 480.00 K 0.0410%
GECINA SA 3.375% 04/08/2035 438.10 K 400.00 K 0.0409%
AUTODESK, INC. 5.3% 15/06/2035 429.91 K 438.00 K 0.0401%
RTX CORPORATION 4.45% 16/11/2038 427.08 K 473.00 K 0.0399%
TARGA RESOURCES CORP. 6.125% 15/03/2033 424.75 K 409.00 K 0.0396%
EQUINOR ASA 3.625% 06/04/2040 416.67 K 514.00 K 0.0389%
NATIONAL AUSTRALIA BANK LIMITED 4.2449% 26/10/2027 415.11 K 414.00 K 0.0387%
PENSKE TRUCK LEASING CO., L.P. 6.2% 15/06/2030 415.07 K 401.00 K 0.0387%
