主要保有銘柄 時価 株数 構成比率
AEP TEXAS INC 5.45% 15/05/2029 1.75 M 1.71 M 0.01007%
DNB BANK ASA 4.85% 05/11/2030 1.75 M 1.74 M 0.01006%
NATIONAL BANK OF CANADA 4.17% 20/01/2029 1.75 M 1.75 M 0.01005%
NIAGARA MOHAWK POWER 6% 03/07/2055 1.74 M 1.75 M 0.01004%
WESTROCK MWV LLC 8.2% 15/01/2030 1.74 M 1.56 M 0.01003%
HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 1.74 M 1.84 M 0.01002%
CDW LLC/CDW FINANCE 3.57% 01/12/2031 1.74 M 1.91 M 0.01002%
GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 1.74 M 1.78 M 0.01000%
KIMCO REALTY OP LLC 4.6% 01/02/2033 1.74 M 1.76 M 0.00999%
AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 1.74 M 1.69 M 0.00999%
AVIATION CAPITAL GROUP 4.8% 24/10/2030 1.74 M 1.75 M 0.00998%
TRIMBLE INC 4.9% 15/06/2028 1.73 M 1.73 M 0.00998%
TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 1.73 M 1.54 M 0.00998%
JH NORTH AMERICA HOLDING 6.13% 31/07/2032 1.72 M 1.72 M 0.00992%
ALEXANDRIA REAL ESTATE E 2.95% 15/03/2034 1.72 M 2.02 M 0.00990%
MINERA MEXICO SA DE CV 4.5% 26/01/2050 1.72 M 2.09 M 0.00988%
ARES MANAGEMENT CORP 6.38% 10/11/2028 1.72 M 1.66 M 0.00988%
MCKESSON CORP 4.65% 30/05/2030 1.72 M 1.71 M 0.00987%
TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 1.71 M 1.87 M 0.00986%
SITIOS LATINOAMERICA 5.38% 04/04/2032 1.71 M 1.72 M 0.00984%
