主要保有銘柄 時価 株数 構成比率
Telefonica SA 5.213% 08/03/2047 25.29 K 30.00 K 0.0262%
VENTAS REALTY LP 4.875% 15/04/2049 25.17 K 30.00 K 0.0261%
Mercedes-Benz Auto Receivables Trust 2024-1 4.79% 15/07/2031 25.12 K 25.00 K 0.0261%
Ford Credit Auto Lease Trust 2026-B 4.73% 15/07/2030 25.04 K 25.00 K 0.0260%
Xylem Inc/NY 5.2% 01/06/2033 25.03 K 25.00 K 0.0260%
FIRSTENERGY CORP 4.85% 15/07/2047 25.01 K 30.00 K 0.0259%
Consumers Energy Co 6.1% 15/08/2056 24.94 K 25.00 K 0.0259%
Mercury General Corp 6.25% 15/06/2036 24.88 K 25.00 K 0.0258%
Essex Portfolio LP 5.375% 01/04/2035 24.87 K 25.00 K 0.0258%
Ryder System Inc 5% 15/09/2031 24.85 K 25.00 K 0.0258%
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B 6.2% 01/12/2040 24.85 K 24.15 K 0.0258%
LyondellBasell Industries NV 5.25% 15/07/2043 24.82 K 29.00 K 0.0257%
NORFOLK SOUTHERN CORP 4.45% 15/06/2045 24.81 K 30.00 K 0.0257%
Nutrien Ltd 4.85% 29/05/2031 24.80 K 25.00 K 0.0257%
Santander UK PLC 2.469% 11/01/2028 24.76 K 25.00 K 0.0257%
HEICO Corp 5.4% 01/08/2036 24.75 K 25.00 K 0.0257%
HA Sustainable Infrastructure Capital Inc 5.95% 15/07/2033 24.71 K 25.00 K 0.0256%
Hercules Capital Inc 6.3% 24/07/2031 24.68 K 25.00 K 0.0256%
Public Storage Operating Co 4.7% 01/02/2032 24.68 K 25.00 K 0.0256%
PPL Capital Funding Inc 5.25% 01/09/2034 24.66 K 25.00 K 0.0256%
