主要保有銘柄 時価 株数 構成比率
Canada 3.75% 26/04/2028 99.12 K 100.00 K 0.287%
Broadcom Inc 4.2% 15/10/2030 96.51 K 100.00 K 0.279%
Oracle Corp 4.2% 27/09/2029 95.81 K 100.00 K 0.277%
Wells Fargo Commercial Mortgag 3.948% 15/05/2051 93.76 K 95.27 K 0.271%
BANK OF AMERICA CORP 2.687% 22/04/2032 93.28 K 104.00 K 0.270%
GOLDMAN SACHS GROUP INC 2.615% 22/04/2032 91.58 K 103.00 K 0.265%
AMERICAN EXPRESS CO 5.85% 05/11/2027 91.43 K 90.00 K 0.265%
AT&T INC 2.75% 01/06/2031 85.51 K 95.00 K 0.247%
MORGAN STANLEY 5.164% 20/04/2029 83.42 K 83.00 K 0.241%
Williams Cos Inc/The 4.8% 15/11/2029 79.90 K 80.00 K 0.231%
APPLE INC 1.65% 08/02/2031 79.25 K 90.00 K 0.229%
AerCap Holdings NV 3.875% 23/01/2028 78.98 K 80.00 K 0.229%
Sumitomo Mitsui Financial Group Inc 4.66% 08/07/2031 78.67 K 80.00 K 0.228%
BENCHMARK Mortgage Trust 2.0244% 15/09/2054 75.28 K 76.93 K 0.218%
Cigna Group/The 5% 15/05/2029 70.52 K 70.00 K 0.204%
JPMorgan Chase & Co 5.14% 24/01/2031 70.26 K 70.00 K 0.203%
Eastman Chemical Co 5% 01/08/2029 70.09 K 70.00 K 0.203%
International Bank for Reconstruction & Development 4.625% 01/08/2028 60.38 K 60.00 K 0.175%
Republic of Poland 4.875% 12/02/2030 60.28 K 60.00 K 0.174%
Council Of Europe Development Bank 4.5% 15/01/2030 60.22 K 60.00 K 0.174%
