主要保有銘柄 時価 株数 構成比率
GLENCORE FUNDING LLC 4.37234% 01/10/2026 8.24 M 8.23 M 0.371%
CONAGRA BRANDS, INC. 1.375% 01/11/2027 8.19 M 8.54 M 0.369%
INGREDION INCORPORATED 3.2% 01/10/2026 7.83 M 7.84 M 0.353%
OMEGA HEALTHCARE INVESTORS, INC. 4.75% 15/01/2028 7.82 M 7.84 M 0.352%
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.65% 10/02/2028 7.68 M 7.67 M 0.346%
EPR PROPERTIES 4.75% 15/12/2026 7.56 M 7.56 M 0.341%
FIFTH THIRD BANCORP 3.95% 14/03/2028 7.56 M 7.65 M 0.341%
BMW US CAPITAL, LLC 4.33339% 11/08/2027 7.54 M 7.52 M 0.340%
SIMON PROPERTY GROUP, L.P. 1.75% 01/02/2028 7.53 M 7.84 M 0.339%
Skandinaviska Enskilda Banken AB 4.52425% 05/03/2027 7.43 M 7.40 M 0.335%
WEC ENERGY GROUP INC. 5.6% 12/09/2026 7.36 M 7.36 M 0.332%
HEWLETT PACKARD ENTERPRISE COMPANY 4.45% 25/09/2026 7.20 M 7.20 M 0.325%
INTER AMERICAN DEVELOPMENT BANK 3.7995% 16/09/2026 7.12 M 7.12 M 0.321%
NVIDIA CORPORATION 4.25% 15/06/2028 7.12 M 7.15 M 0.321%
CONTINENTAL RESOURCES, INC. 4.375% 15/01/2028 7.10 M 7.15 M 0.320%
NTT FINANCE CORPORATION 4.372% 27/07/2027 6.99 M 7.00 M 0.315%
BANK OF MONTREAL 4.39141% 04/06/2027 6.91 M 6.89 M 0.311%
AerCap Ireland Capital Designated Activity Company 2.45% 29/10/2026 6.82 M 6.85 M 0.307%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.40421% 01/04/2027 6.77 M 6.75 M 0.305%
United States of America 4.05714808% 31/10/2026 6.75 M 6.74 M 0.304%
