主要保有銘柄 時価 株数 構成比率
WEC ENERGY GROUP INC 1.8% 15/10/2030 119.95 K 135.00 K 0.2169%
WOODSIDE FINANCE LTD 6% 19/05/2035 119.52 K 115.00 K 0.2161%
CENTERPOINT ENER HOUSTON 4.95% 15/08/2035 118.54 K 120.00 K 0.2143%
APA CORP 6.75% 15/02/2055 109.60 K 105.00 K 0.1982%
ELECTRICITE DE FRANCE SA 6.13% 22/04/2056 103.60 K 105.00 K 0.1873%
FIDELITY NATL INFO SERV 4.45% 10/03/2028 102.63 K 103.00 K 0.1856%
DUKE ENERGY CORP 3.75% 01/09/2046 100.82 K 135.00 K 0.1823%
KROGER CO 5.65% 15/09/2064 93.78 K 100.00 K 0.1696%
BANK OF MONTREAL 5.3% 02/06/2037 82.07 K 82.00 K 0.1484%
BEIGNET INVESTOR LLC 6.58% 30/05/2049 81.76 K 80.00 K 0.1478%
ONCOR ELECTRIC DELIVERY 3.7% 15/05/2050 75.17 K 103.00 K 0.1359%
CIGNA GROUP/THE 3.4% 15/03/2050 72.80 K 105.00 K 0.1316%
PEPSICO INC 4.65% 15/02/2053 71.20 K 81.00 K 0.1287%
COMMONWEALTH EDISON CO 5.85% 01/06/2056 61.50 K 61.00 K 0.1112%
KRAFT HEINZ FOODS CO 5.2% 15/07/2045 53.48 K 60.00 K 0.0967%
AEP TRANSMISSION CO LLC 5.25% 01/06/2036 51.19 K 51.00 K 0.0926%
INTEL CORP 3.05% 12/08/2051 31.32 K 50.00 K 0.0566%
NORTHWESTERN MUTUAL GLBL 4.74% 30/06/2031 26.91 K 27.00 K 0.0487%
SEMPRA 3.25% 15/06/2027 19.76 K 20.00 K 0.0357%
DTE ENERGY CO 3.4% 15/06/2029 19.31 K 20.00 K 0.0349%
