主要保有銘柄 時価 株数 構成比率
OMEGA HLTHCARE INVESTORS 3.63% 01/10/2029 326.20 K 340.00 K 0.00308%
BELL CANADA 5.1% 11/05/2033 325.13 K 325.00 K 0.00307%
BLUE OWL CAPITAL CORP 5.95% 15/03/2029 324.90 K 325.00 K 0.00306%
PUBLIC SERVICE COLORADO 5.35% 15/05/2034 324.89 K 320.00 K 0.00306%
ARES STRATEGIC INCOME FU 5.7% 15/03/2028 324.64 K 325.00 K 0.00306%
FLEX LTD 4.88% 12/05/2030 324.59 K 325.00 K 0.00306%
GENUINE PARTS CO 4.95% 15/08/2029 324.36 K 325.00 K 0.00306%
PENTAIR FINANCE SARL 4.5% 01/07/2029 323.30 K 325.00 K 0.00305%
PUBLIC SERVICE ENTERPRIS 5.88% 15/10/2028 323.14 K 315.00 K 0.00305%
APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 322.77 K 520.00 K 0.00304%
GOLDMAN SACHS PRIVATE CR 5.38% 31/01/2029 322.42 K 325.00 K 0.00304%
BERRY GLOBAL INC 5.8% 15/06/2031 321.59 K 310.00 K 0.00303%
XCEL ENERGY INC 4% 15/06/2028 321.45 K 325.00 K 0.00303%
CORNING INC 5.45% 15/11/2079 320.39 K 345.00 K 0.00302%
University of Michigan 2.44% 01/04/2040 320.26 K 430.00 K 0.00302%
FIRST HORIZON BANK 5.75% 01/05/2030 319.99 K 315.00 K 0.00302%
MIDAMERICAN ENERGY CO 5.85% 15/09/2054 319.61 K 315.00 K 0.00301%
BORGWARNER INC 2.65% 01/07/2027 319.30 K 325.00 K 0.00301%
AMERICAN WATER CAPITAL C 5.25% 01/03/2035 318.93 K 315.00 K 0.00301%
PIEDMONT OPERATING PARTN 5.63% 15/01/2033 318.92 K 320.00 K 0.00301%
