主要保有銘柄 時価 株数 構成比率
Hyatt Hotels Corp. 5.4% 15/12/2035 457.60 K 470.00 K 0.1218%
Duke Energy Ohio, Inc. 5.3% 15/06/2035 454.96 K 460.00 K 0.1211%
ORIX Corp. 5.4% 25/02/2035 450.96 K 454.00 K 0.1200%
Dow Chemical Co. (The) 5.35% 15/03/2035 442.18 K 454.00 K 0.1177%
APA Corp. 6.1% 15/02/2035 441.03 K 435.00 K 0.1174%
Canadian National Railway Co. 4.75% 12/11/2035 438.59 K 455.00 K 0.1167%
Essex Portfolio LP 5.375% 01/04/2035 437.74 K 440.00 K 0.1165%
Kilroy Realty LP 5.875% 15/10/2035 436.60 K 450.00 K 0.1162%
Boston Scientific Corp. 6.25% 15/11/2035 433.82 K 406.00 K 0.1155%
Mondelez International, Inc. 5.125% 06/05/2035 432.53 K 440.00 K 0.1151%
Black Hills Corp. 6% 15/01/2035 429.92 K 423.00 K 0.1144%
Essential Properties LP 5.4% 01/12/2035 427.84 K 440.00 K 0.1139%
Agree LP 5.6% 15/06/2035 427.19 K 425.00 K 0.1137%
Brixmor Operating Partnership LP 5.75% 15/02/2035 420.69 K 415.00 K 0.1120%
Magna International, Inc. 5.875% 01/06/2035 419.76 K 410.00 K 0.1117%
Regency Centers LP 5.1% 15/01/2035 417.66 K 426.00 K 0.1112%
HA Sustainable Infrastructure Capital, Inc. 6.75% 15/07/2035 414.15 K 405.00 K 0.1102%
El Paso Electric Co. 6% 15/05/2035 411.67 K 408.00 K 0.1096%
Mid-America Apartments LP 4.95% 01/03/2035 402.58 K 415.00 K 0.1071%
Rio Tinto Alcan, Inc. 5.75% 01/06/2035 400.39 K 390.00 K 0.1066%