主要保有銘柄 Market Value Shares Weight %
PFIZER INC 4.2% 15/11/2030 333.23 K 330.00 K 0.03%
JUNIPER NETWORKS INC 3.75% 15/08/2029 314.47 K 320.00 K 0.03%
CANADIAN PACIFIC RAILWAY 4.8% 30/03/2030 308.62 K 300.00 K 0.03%
HIGHWOODS REALTY LP 4.13% 15/03/2028 308.05 K 310.00 K 0.03%
KEYCORP 4.1% 30/04/2028 305.85 K 305.00 K 0.03%
FIFTH THIRD FINANCL CORP 4% 01/02/2029 305.78 K 306.00 K 0.03%
CENCORA INC 4.85% 15/12/2029 303.52 K 295.00 K 0.03%
MORGAN STANLEY BANK NA 5.5% 26/05/2028 300.30 K 295.00 K 0.03%
WRKCO INC 3.9% 01/06/2028 298.64 K 299.00 K 0.03%
VICI PROPERTIES LP 4.75% 15/02/2028 292.73 K 290.00 K 0.03%
CITIZENS FINANCIAL GROUP 5.25% 05/03/2031 288.76 K 280.00 K 0.03%
ESSENTIAL UTILITIES INC 3.57% 01/05/2029 280.82 K 285.00 K 0.03%
CNXC CONCENTRIX CORP 6.6% 02/08/2028 277.98 K 277.00 K 0.03%
STEEL DYNAMICS INC 4% 15/12/2028 275.18 K 275.00 K 0.03%
REALTY INCOME CORP 3.4% 15/01/2028 257.78 K 260.00 K 0.02%
FIDELITY NATL INFO SERV 1.65% 01/03/2028 257.59 K 270.00 K 0.02%
CITIZENS BANK NA/RI 4.58% 09/08/2028 252.01 K 250.00 K 0.02%
LINCOLN NATIONAL CORP 3.8% 01/03/2028 247.85 K 250.00 K 0.02%
ONCOR ELECTRIC DELIVERY 4.65% 01/11/2029 240.33 K 235.00 K 0.02%
ERP OPERATING LP 3.5% 01/03/2028 238.39 K 240.00 K 0.02%

ニュース