主要保有銘柄 時価 株数 構成比率
Raymond James Financial, Inc. 4.9% 11/09/2035 792.04 K 830.00 K 0.211%
Republic Services, Inc. 5.15% 15/03/2035 791.90 K 795.00 K 0.211%
Steel Dynamics, Inc. 5.25% 15/05/2035 791.90 K 805.00 K 0.211%
Devon Energy Corp. 5.4% 15/02/2035 791.36 K 802.00 K 0.211%
President & Fellows of Harvard College 4.609% 15/02/2035 788.46 K 812.00 K 0.210%
Host Hotels & Resorts LP 5.5% 15/04/2035 787.82 K 801.00 K 0.210%
DR Horton, Inc. 5.5% 15/10/2035 782.43 K 783.00 K 0.208%
Jersey Central Power & Light Co. 5.1% 15/01/2035 779.03 K 797.00 K 0.207%
American International Group, Inc. 5.45% 07/05/2035 774.97 K 775.00 K 0.206%
Southwest Airlines Co. 5.25% 15/11/2035 771.99 K 815.00 K 0.205%
Bunge Ltd. Finance Corp. 5.15% 04/08/2035 752.22 K 770.00 K 0.200%
Biogen, Inc. 5.75% 15/05/2035 751.59 K 735.00 K 0.200%
Duke Energy Carolinas LLC 5.25% 15/03/2035 749.26 K 754.00 K 0.199%
J M Smucker Co. (The) 4.25% 15/03/2035 748.82 K 818.00 K 0.199%
GATX Corp. 5.5% 15/06/2035 740.68 K 749.00 K 0.197%
Cencora, Inc. 5.15% 15/02/2035 738.85 K 752.00 K 0.197%
Westlake Corp. 5.55% 15/11/2035 737.92 K 760.00 K 0.196%
Georgia Power Co. 5.2% 15/03/2035 733.86 K 740.00 K 0.195%
Oncor Electric Delivery Co. LLC 5.35% 01/04/2035 733.16 K 735.00 K 0.195%
American National Group, Inc. 6% 15/07/2035 731.99 K 750.00 K 0.195%
