主要保有銘柄 時価 株数 構成比率
NTT FINANCE CORP 5.01% 01/11/2031 242.00 K 245.00 K 0.390%
JPMORGAN CHASE & CO 5.04% 23/07/2032 233.97 K 235.00 K 0.378%
CLOUD SOFTWARE GRP LLC 6.63% 15/08/2033 226.68 K 260.00 K 0.366%
PIEDMONT OPERATING PARTN 3.15% 15/08/2030 226.60 K 248.00 K 0.366%
BAYER US FINANCE LLC 5.13% 20/07/2031 223.06 K 225.00 K 0.360%
GREEN PALM BIDCO SARL 5.96% 30/06/2041 205.77 K 210.00 K 0.332%
BOEING CO/THE 6.39% 01/05/2031 205.14 K 195.00 K 0.331%
CHARTER COMM OPT LLC/CAP 3.85% 01/04/2061 204.76 K 375.00 K 0.330%
INTESA SANPAOLO SPA 5% 29/06/2030 204.08 K 205.00 K 0.329%
PUBLIC STORAGE OP CO 4.7% 01/02/2032 202.34 K 205.00 K 0.326%
HONEYWELL INTERNATIONAL 1.75% 01/09/2031 202.01 K 235.00 K 0.326%
IVANHOE MINES LTD 7.88% 23/01/2030 201.14 K 200.00 K 0.325%
BANCO BILBAO VIZCAYA ARG 4.97% 08/05/2031 197.89 K 200.00 K 0.319%
UNITED STATES STEEL CORP 5.2% 01/08/2031 197.75 K 200.00 K 0.319%
TELECOMMUNICATIONS CO TE 7.25% 18/05/2031 197.67 K 200.00 K 0.319%
SUMITOMO MITSUI FINL GRP 4.93% 07/07/2032 197.59 K 200.00 K 0.319%
EATON CORP 4.2% 06/03/2031 193.97 K 200.00 K 0.313%
DAE FUNDING LLC 3.38% 20/03/2028 192.63 K 200.00 K 0.311%
MGM CHINA HOLDINGS LTD 6.25% 15/05/2033 192.39 K 200.00 K 0.310%
GOHL CAPITAL HOLDINGS 7.63% 29/10/2031 191.22 K 200.00 K 0.309%
