主要保有銘柄 時価 株数 構成比率
Western Midstream Operating LP 6.15% 01/04/2033 1.10 M 1.07 M 0.1494%
Abbott Laboratories 4.65% 15/03/2036 1.09 M 1.15 M 0.1483%
Intuit, Inc. 5.2% 15/09/2033 1.09 M 1.10 M 0.1480%
Fifth Third Bancorp 6.361% 27/10/2028 1.08 M 1.06 M 0.1473%
McDonald's Corp. 2.625% 01/09/2029 1.08 M 1.15 M 0.1465%
Sysco Corp. 5.375% 21/09/2035 1.08 M 1.10 M 0.1461%
Globe Life, Inc. 5.85% 15/09/2034 1.07 M 1.06 M 0.1458%
Roper Technologies, Inc. 4.9% 15/10/2034 1.07 M 1.13 M 0.1451%
Charles Schwab Corp. (The) 2% 20/03/2028 1.06 M 1.10 M 0.1433%
L3Harris Technologies, Inc. 5.4% 31/07/2033 1.06 M 1.05 M 0.1433%
Public Service Co. of Oklahoma 5.2% 15/01/2035 1.05 M 1.08 M 0.1429%
RELX Capital, Inc. 4% 18/03/2029 1.03 M 1.05 M 0.1401%
EOG Resources, Inc. 5.35% 15/01/2036 1.02 M 1.03 M 0.1387%
Huntington Bancshares, Inc. 5.709% 02/02/2035 1.02 M 1.01 M 0.1383%
VICI Properties LP 5.125% 15/05/2032 1.01 M 1.04 M 0.1377%
Morgan Stanley 7.25% 01/04/2032 1.01 M 910.00 K 0.1373%
Ecolab, Inc. 4.3% 15/06/2028 1.01 M 1.01 M 0.1366%
Royalty Pharma plc 2.2% 02/09/2030 1.01 M 1.12 M 0.1365%
BANK OF MONTREAL CHICAGO 4% 18/11/2026 1.00 M 1.00 M 0.1358%
WESTPAC BKG CORP, NEW YORK 3.95% 15/10/2026 1.00 M 1.00 M 0.1358%
