主要保有銘柄 時価 株数 構成比率
Acciona Energia Financiacion Filiales, S.A.U. 5.125% 23/04/2031 834.89 K 700.00 K 0.0779%
GENERAL MOTORS FINANCIAL COMPANY, INC. 6.15% 15/07/2035 832.81 K 814.00 K 0.0777%
NOV INC. 3.95% 01/12/2042 831.46 K 1.10 M 0.0776%
B.A.T CAPITAL CORPORATION 4.39% 15/08/2037 823.18 K 921.00 K 0.0768%
FAIRFAX FINANCIAL HOLDINGS LIMITED 6% 07/12/2033 822.22 K 800.00 K 0.0767%
E.ON SE 4% 29/08/2033 817.92 K 700.00 K 0.0763%
HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 4% 12/03/2030 810.53 K 708.00 K 0.0756%
GEORGIA-PACIFIC LLC 4.9% 15/05/2033 807.41 K 822.00 K 0.0753%
Ontario Teachers' Finance Trust 4.3% 02/06/2034 804.27 K 1.10 M 0.0751%
AVIATION CAPITAL GROUP LLC 4.875% 28/01/2033 800.73 K 834.00 K 0.0747%
REPSOL E&P CAPITAL MARKETS US LLC 5.976% 16/09/2035 800.06 K 797.00 K 0.0747%
Volkswagen Financial Services AG 3.875% 19/11/2031 799.80 K 700.00 K 0.0746%
ENERGY TRANSFER LP 6.5% 01/02/2042 789.91 K 771.00 K 0.0737%
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.75% 06/02/2035 785.67 K 700.00 K 0.0733%
WENDEL SE 3.75% 11/08/2033 784.70 K 700.00 K 0.0732%
HCA INC. 7.5% 06/11/2033 777.96 K 700.00 K 0.0726%
BARRICK NORTH AMERICA FINANCE LLC 5.7% 30/05/2041 775.69 K 791.00 K 0.0724%
CVS HEALTH CORPORATION 6.125% 15/09/2039 771.44 K 759.00 K 0.0720%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 4.63443% 08/12/2026 751.47 K 750.00 K 0.0701%
B.A.T. INTERNATIONAL FINANCE P.L.C. 4.125% 12/04/2032 751.35 K 647.00 K 0.0701%
