主要保有銘柄 時価 株数 構成比率
ASIAN DEVELOPMENT BANK 4.5% 25/08/2028 908.65 K 905.00 K 0.0409%
LANDWIRTSCHAFTLICHE RENTENBANK 4.125% 28/05/2030 896.23 K 905.00 K 0.0404%
FHLMC Super 30Y Fixed 6% 01/07/2055 893.75 K 878.88 K 0.0403%
COMCAST CORP 5.168% 15/01/2037 881.20 K 946.00 K 0.0397%
FORD MOTOR CO 3.25% 12/02/2032 872.67 K 998.00 K 0.0393%
CVS HEALTH CORP 5.3% 01/06/2033 867.29 K 870.00 K 0.0391%
SUMITOMO MITSUI FINANCIAL GROUP INC 4.494% 15/01/2032 860.78 K 885.00 K 0.0388%
ASTRAZENECA FINANCE LLC 4.6% 02/03/2036 853.67 K 900.00 K 0.0385%
HOME DEPOT INC (THE) 4.75% 25/06/2029 842.94 K 839.00 K 0.0380%
CITIGROUP INC 2.572% 03/06/2031 830.81 K 910.00 K 0.0374%
ENERGY TRANSFER LP 6.5% 01/02/2042 830.10 K 810.00 K 0.0374%
FLORIDA POWER & LIGHT COMPANY 4.4% 15/05/2028 824.92 K 826.00 K 0.0372%
TEXAS INSTRUMENTS INC 4.6% 15/02/2028 807.32 K 806.00 K 0.0364%
HALLIBURTON COMPANY 7.45% 15/09/2039 799.30 K 700.00 K 0.0360%
INTER-AMERICAN DEVELOPMENT BANK 3.625% 17/09/2031 798.52 K 830.00 K 0.0360%
INTERCONTINENTAL EXCHANGE INC 4% 15/09/2027 797.15 K 801.00 K 0.0359%
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 4.375% 27/10/2027 782.38 K 782.67 K 0.0352%
GENERAL MOTORS COMPANY 5.6% 15/10/2032 782.25 K 770.00 K 0.0352%
TORONTO DOMINION BANK (THE) 4.866% 22/04/2033 781.66 K 800.00 K 0.0352%
BENCHMARK 2025-V14 MORTGAGE TRUST 5.1761% 17/04/2057 774.71 K 775.00 K 0.0349%
