主要保有銘柄 Market Value Shares Weight %
NIPPON LIFE INSURANCE COMPANY 4.748% 02/04/2031 1.54 M 1.54 M 0.248%
INTERNATIONAL BUSINESS MACHINES CORP 4% 03/02/2029 1.53 M 1.55 M 0.248%
MONONGAHELA POWER COMPANY 4.45% 15/08/2029 1.51 M 1.51 M 0.244%
GILEAD SCIENCES INC 4.6% 20/05/2031 1.50 M 1.50 M 0.242%
BIG RIVER STEEL LLC 6.625% 31/01/2029 1.50 M 1.50 M 0.242%
BOARDWALK PIPELINES LP 3.4% 15/02/2031 1.50 M 1.60 M 0.242%
BERRY GLOBAL INC 5.5% 15/04/2028 1.48 M 1.45 M 0.238%
CENCORA INC 3.95% 13/02/2029 1.47 M 1.49 M 0.237%
SOUTHWESTERN ELECTRIC POWER COMPANY 2.75% 01/10/2026 1.46 M 1.47 M 0.236%
SIMON PROPERTY GROUP LP 4.3% 15/01/2031 1.46 M 1.49 M 0.236%
CARDINAL HEALTH INC 4.5% 15/09/2030 1.45 M 1.47 M 0.234%
VAR ENERGI ASA 7.5% 15/01/2028 1.45 M 1.39 M 0.233%
LAS VEGAS SANDS CORP 3.5% 18/08/2026 1.44 M 1.44 M 0.232%
CGI INC 4.95% 14/03/2030 1.44 M 1.44 M 0.232%
TOLL BROTHERS FINANCE CORP 4.875% 15/03/2027 1.43 M 1.43 M 0.231%
SMITHFIELD FOODS INC 3% 15/10/2030 1.43 M 1.56 M 0.230%
ECOLAB INC 4.6% 15/06/2029 1.43 M 1.42 M 0.230%
NOMURA HOLDINGS INC 2.329% 22/01/2027 1.40 M 1.41 M 0.225%
RELIANCE INC 2.15% 15/08/2030 1.37 M 1.52 M 0.221%
MERITAGE HOMES CORP 5.125% 06/06/2027 1.37 M 1.37 M 0.221%
