主要保有銘柄 時価 株数 構成比率
CITIZENS FINANCIAL GROUP, INC. 2.5% 06/02/2030 275.86 K 300.00 K 0.00251%
OWENS CORNING 3.875% 01/06/2030 269.60 K 281.00 K 0.00245%
THE FEDERAL HOME LOAN BANKS 3.25% 09/06/2028 260.59 K 265.00 K 0.00237%
THE HARTFORD INSURANCE GROUP, INC. 5.95% 15/10/2036 256.80 K 250.00 K 0.00234%
TENNESSEE VALLEY AUTHORITY 5.25% 15/09/2039 253.16 K 250.00 K 0.00231%
BROOKFIELD ASSET MANAGEMENT LTD. 5.795% 24/04/2035 249.79 K 250.00 K 0.00227%
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.986% 29/06/2041 246.10 K 339.00 K 0.00224%
AIRCASTLE LIMITED 5.95% 15/02/2029 244.95 K 240.00 K 0.00223%
LSEG US FIN CORP. 4.5% 23/03/2031 243.93 K 250.00 K 0.00222%
AEP TEXAS INC. 5.2% 15/04/2036 241.53 K 250.00 K 0.00220%
VOYA FINANCIAL, INC. 5% 20/09/2034 241.05 K 250.00 K 0.00219%
VENTAS REALTY, LIMITED PARTNERSHIP 5% 15/02/2036 239.97 K 250.00 K 0.00219%
DUKE ENERGY CORPORATION 2.45% 01/06/2030 239.28 K 262.00 K 0.00218%
EXELON CORPORATION 4.95% 15/03/2036 237.38 K 250.00 K 0.00216%
OMNICOM GROUP INC. 5.3% 02/06/2036 237.36 K 250.00 K 0.00216%
B.A.T. INTERNATIONAL FINANCE P.L.C. 4.448% 16/03/2028 228.29 K 229.00 K 0.00208%
COPT DEFENSE PROPERTIES, L.P. 2.75% 15/04/2031 224.37 K 250.00 K 0.00204%
Takeda Pharmaceutical Company Limited 3.025% 09/07/2040 223.75 K 305.00 K 0.00204%
GLAXOSMITHKLINE CAPITAL INC. 6.375% 15/05/2038 214.75 K 200.00 K 0.00196%
TWDC ENTERPRISES 18 CORP. 4.375% 16/08/2041 214.62 K 250.00 K 0.00195%
