主要保有銘柄 時価 株数 構成比率
BACARDI LTD / MARTINI BV 5.25% 15/01/2029 1.31 M 1.30 M 0.00754%
BANK OF NEW ZEALAND 5.08% 30/01/2029 1.31 M 1.29 M 0.00754%
F&G GLOBAL FUNDING 4.65% 08/09/2028 1.31 M 1.32 M 0.00754%
LYONDELLBASELL IND NV 4.63% 26/02/2055 1.31 M 1.69 M 0.00752%
NSTAR ELECTRIC CO 5.2% 01/03/2035 1.31 M 1.29 M 0.00751%
ENSTAR GROUP LTD 4.95% 01/06/2029 1.30 M 1.30 M 0.00750%
PIONEER NATURAL RESOURCE 1.9% 15/08/2030 1.30 M 1.44 M 0.00749%
PACIFIC LIFE GF II 4.5% 28/08/2029 1.30 M 1.30 M 0.00748%
RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 1.30 M 1.26 M 0.00748%
DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 1.30 M 1.31 M 0.00747%
STELLANTIS FINANCIAL SER 5.4% 15/09/2030 1.29 M 1.31 M 0.00745%
LIBERTY UTILITIES FIN 2.05% 15/09/2030 1.29 M 1.44 M 0.00745%
ONEOK PARTNERS LP 6.13% 01/02/2041 1.29 M 1.26 M 0.00744%
TMS ISSUER SARL 5.78% 23/08/2032 1.29 M 1.26 M 0.00744%
D.R. HORTON INC 5% 15/10/2034 1.29 M 1.30 M 0.00744%
FORD MOTOR CREDI 3.63% 17/06/2031 1.29 M 1.41 M 0.00743%
ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 1.29 M 1.25 M 0.00743%
ENI USA INC 7.3% 15/11/2027 1.29 M 1.24 M 0.00742%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 1.29 M 1.24 M 0.00742%
TRUST F/1401 6.95% 30/01/2044 1.29 M 1.30 M 0.00741%
