主要保有銘柄 時価 株数 構成比率
JACOBS SOLUTIONS INC. 5.375% 03/03/2036 481.62 K 500.00 K 0.00439%
EQUITABLE HOLDINGS, INC. 5.594% 11/01/2033 480.89 K 475.00 K 0.00438%
WILLIS NORTH AMERICA INC. 5.15% 15/03/2036 479.39 K 500.00 K 0.00437%
ALEXANDRIA REAL ESTATE EQUITIES, INC. 5.25% 15/05/2036 479.06 K 500.00 K 0.00436%
VERISIGN, INC. 2.7% 15/06/2031 479.04 K 536.00 K 0.00436%
Koninklijke KPN N.V. 8.375% 01/10/2030 473.45 K 420.00 K 0.00431%
TANGER PROPERTIES LIMITED PARTNERSHIP 2.75% 01/09/2031 465.05 K 521.00 K 0.00423%
BRITISH TELECOMMUNICATIONS LIMITED 5.125% 04/12/2028 454.69 K 452.00 K 0.00414%
Amdocs Limited 2.538% 15/06/2030 453.61 K 504.00 K 0.00413%
CMS ENERGY CORPORATION 4.7% 31/03/2043 452.05 K 544.00 K 0.00412%
BURLINGTON RESOURCES LLC 7.2% 15/08/2031 439.69 K 400.00 K 0.00400%
INTERNATIONAL PAPER COMPANY 6% 15/11/2041 429.57 K 435.00 K 0.00391%
NEWMONT CORPORATION 5.45% 09/06/2044 407.88 K 434.00 K 0.00371%
ASTRAZENECA PLC 6.45% 15/09/2037 404.59 K 373.00 K 0.00368%
NNN REIT, INC. 5.6% 15/10/2033 404.14 K 400.00 K 0.00368%
Nutrien Ltd. 5.4% 21/06/2034 400.15 K 400.00 K 0.00364%
BORGWARNER INC. 5.4% 15/08/2034 397.87 K 400.00 K 0.00362%
BLOCK FINANCIAL LLC 5.375% 15/09/2032 392.20 K 400.00 K 0.00357%
ONE GAS, INC. 4.25% 01/09/2032 385.94 K 400.00 K 0.00351%
PPG INDUSTRIES, INC. 5.5% 15/11/2040 384.60 K 400.00 K 0.00350%
