主要保有銘柄 時価 株数 構成比率
National Securities Clearing Corp. 5.1% 21/11/2027 600.94 K 596.00 K 0.0246%
MassMutual Global Funding II 4.55% 07/05/2030 599.78 K 608.00 K 0.0246%
ING Groep N.V. 5.335% 19/03/2030 596.84 K 590.00 K 0.0244%
Venture Global LNG, Inc. 6.375% 15/12/2034 596.43 K 612.03 K 0.0244%
International Business Machines Corp. 4.3% 03/02/2031 593.66 K 612.00 K 0.0243%
NTT Finance Corp. 4.876% 16/07/2030 591.81 K 598.00 K 0.0242%
Thermo Fisher Scientific Inc. 4.215% 12/02/2031 582.09 K 598.00 K 0.0238%
Keybank N.A. 5.85% 15/11/2027 578.99 K 571.00 K 0.0237%
Blue Owl Capital Corp. 6.3% 15/08/2031 577.72 K 585.00 K 0.0237%
WULF Compute LLC 7.75% 15/10/2030 576.08 K 554.00 K 0.0236%
Bank of Montreal 7.7% 26/05/2084 573.92 K 553.00 K 0.0235%
Engie 5.25% 10/04/2029 572.09 K 566.00 K 0.0234%
Northwestern Mutual Life Insurance Co. (The) 6.05% 30/06/2056 570.03 K 584.00 K 0.0233%
Entergy Corp. 5.875% 15/06/2056 566.88 K 573.00 K 0.0232%
LG Electronics Inc. 5.625% 24/04/2029 562.83 K 554.00 K 0.0230%
Viking Cruises Ltd. 5.875% 15/10/2033 561.70 K 567.00 K 0.0230%
Oak-Eagle AcquireCo, Inc. 7.25% 01/07/2033 558.92 K 539.00 K 0.0229%
Mitsubishi Corp. 5% 02/07/2029 551.92 K 548.00 K 0.0226%
Manufacturers and Traders Trust Co. 4.7% 27/01/2028 548.44 K 548.00 K 0.0225%
Vertiv Holdings Co. 4.85% 15/03/2036 547.38 K 581.00 K 0.0224%
