主要保有銘柄 時価 株数 構成比率
AUTODESK INC 2.85% 15/01/2030 51.65 K 55.00 K 0.00322%
BHP BILLITON FIN USA LTD 5.25% 08/09/2030 51.10 K 50.00 K 0.00319%
TEXTRON INC 3.9% 17/09/2029 50.72 K 52.00 K 0.00317%
BP CAPITAL MARKETS PLC 4.88% 22/03/2030 50.44 K 51.00 K 0.00315%
ENEL FINANCE AMERICA LLC 2.88% 12/07/2041 49.61 K 70.00 K 0.00310%
STEEL DYNAMICS INC 3.25% 15/01/2031 46.90 K 50.00 K 0.00293%
ATHENE HOLDING LTD 6.63% 19/05/2055 44.77 K 46.00 K 0.00279%
SAUDI ARABIAN OIL CO 5.25% 17/07/2034 40.31 K 40.00 K 0.00252%
NSTAR ELECTRIC CO 4.4% 01/03/2044 37.13 K 43.00 K 0.00232%
CATERPILLAR INC 5.3% 15/09/2035 30.97 K 30.00 K 0.00193%
MASSACHUSETTS ELECTRIC 5.87% 26/02/2054 29.68 K 30.00 K 0.00185%
SANTANDER UK GROUP HLDGS 3.82% 03/11/2028 29.66 K 30.00 K 0.00185%
FORTIS INC 3.06% 04/10/2026 27.90 K 28.00 K 0.00174%
OKLAHOMA G&E CO 4.55% 15/03/2044 25.82 K 30.00 K 0.00161%
TAMPA ELECTRIC CO 4.35% 15/05/2044 25.44 K 30.00 K 0.00159%
OTIS WORLDWIDE CORP 2.57% 15/02/2030 9 294.55 10.00 K 0.00058%
DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 8 327.53 8 333.33 0.00052%
WISCONSIN PUBLIC SERVICE 3.67% 01/12/2042 2 379.52 3 000.00 0.00015%
ARES MANAGEMENT CORP 5.6% 11/10/2054 1 816.68 2 000.00 0.00011%
TEACHERS INSUR & ANNUITY 6.85% 16/12/2039 1 107.43 1 000.00 0.00007%
