主要保有銘柄 時価 株数 構成比率
SAN DIEGO G & E 5.4% 15/04/2035 1.49 M 1.50 M 0.128%
APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 1.48 M 1.55 M 0.127%
ROPER TECHNOLOGIES INC 1.75% 15/02/2031 1.48 M 1.71 M 0.127%
AMERICAN ELECTRIC POWER 5.63% 01/03/2033 1.47 M 1.44 M 0.126%
BROWN & BROWN INC 4.9% 23/06/2030 1.46 M 1.47 M 0.125%
CVS HEALTH CORP 5.13% 21/02/2030 1.45 M 1.45 M 0.125%
DISCOVERY HOLDINGS INC 4.28% 15/03/2032 1.44 M 1.62 M 0.124%
GOLUB CAPITAL BDC 6% 15/07/2029 1.44 M 1.44 M 0.124%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 1.44 M 1.56 M 0.124%
MPT OPER PARTNERSP/FINL 4.63% 01/08/2029 1.44 M 1.79 M 0.123%
EXTRA SPACE STORAGE LP 5.5% 01/07/2030 1.43 M 1.42 M 0.123%
CANADIAN IMPERIAL BANK 5.25% 13/01/2031 1.43 M 1.42 M 0.123%
TYSON FOODS INC 4.35% 01/03/2029 1.42 M 1.44 M 0.122%
MARVELL TECHNOLOGY INC 2.95% 15/04/2031 1.42 M 1.57 M 0.122%
NCL CORPORATION LTD 6.25% 15/09/2033 1.42 M 1.49 M 0.121%
MPLX LP 4.8% 15/02/2031 1.41 M 1.43 M 0.121%
DOLLAR TREE INC 4.2% 15/05/2028 1.41 M 1.42 M 0.121%
ONEOK INC 6.05% 01/09/2033 1.41 M 1.37 M 0.121%
M&T BANK CORPORATION 7.41% 30/10/2029 1.39 M 1.32 M 0.120%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 1.39 M 1.42 M 0.119%
