主要保有銘柄 時価 株数 構成比率
NATIONAL FUEL GAS COMPANY 5.5% 15/03/2030 5.65 M 5.59 M 0.0793%
BLOCK FINANCIAL LLC 2.5% 15/07/2028 5.61 M 5.89 M 0.0788%
Highwoods Realty Limited Partnership 3.05% 15/02/2030 5.56 M 5.99 M 0.0781%
Hydro-Quebec 2% 01/09/2028 5.51 M 7.90 M 0.0774%
AMERICAN WATER CAPITAL CORP. 2.3% 01/06/2031 5.51 M 6.22 M 0.0774%
ANZ NEW ZEALAND (INT'L) LIMITED 5.355% 14/08/2028 5.47 M 5.39 M 0.0768%
DELL INTERNATIONAL L.L.C. 5% 01/04/2030 5.46 M 5.46 M 0.0766%
ABBVIE INC. 4.125% 15/03/2031 5.41 M 5.58 M 0.0759%
JUNIPER NETWORKS, INC. 2% 10/12/2030 5.38 M 6.16 M 0.0756%
THE BANK OF NOVA SCOTIA 5.25% 12/06/2028 5.36 M 5.30 M 0.0753%
CAPITAL ONE FINANCIAL CORPORATION 1.65% 12/06/2029 5.34 M 4.90 M 0.0750%
NESTLE HOLDINGS, INC. 2.192% 26/01/2029 5.33 M 7.70 M 0.0749%
GLOBE LIFE INC. 4.55% 15/09/2028 5.32 M 5.34 M 0.0747%
INTEL CORPORATION 2.45% 15/11/2029 5.31 M 5.75 M 0.0745%
PUBLIC STORAGE OPERATING COMPANY 4.375% 01/07/2030 5.21 M 5.29 M 0.0731%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.85% 07/02/2029 5.20 M 5.18 M 0.0730%
NVIDIA CORPORATION 2% 15/06/2031 5.19 M 5.91 M 0.0729%
Sumitomo Mitsui Trust Bank, Limited 5.2% 07/03/2029 5.18 M 5.13 M 0.0728%
FIFTH THIRD BANCORP 4% 01/02/2029 5.13 M 5.25 M 0.0721%
NEDERLANDSE WATERSCHAPSBANK NV 3.45% 17/07/2028 5.12 M 7.50 M 0.0720%
