主要保有銘柄 Market Value Shares Weight %
NOMURA HOLDINGS INC 3.1% 16/01/2030 489.603 K 515.000 K 0.010% AMERICAN ELECTRIC POWER 5.75% 01/11/2027 488.509 K 475.000 K 0.010% WELLTOWER OP LLC 4.25% 15/04/2028 488.292 K 485.000 K 0.010% BANK OF NEW YORK MELLON 4.73% 20/04/2029 488.058 K 480.000 K 0.010% ELI LILLY & CO 4.75% 12/02/2030 487.341 K 475.000 K 0.010% REGAL REXNORD CORP 6.05% 15/04/2028 487.134 K 470.000 K 0.010% KRAFT HEINZ FOODS CO 3.88% 15/05/2027 485.582 K 487.000 K 0.010% CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 485.099 K 465.000 K 0.010% ASHTEAD CAPITAL INC 4.38% 15/08/2027 484.857 K 485.000 K 0.010% PG&E CORP 7.38% 15/03/2055 484.814 K 470.000 K 0.010% NOVELIS CORP 4.75% 30/01/2030 484.470 K 500.000 K 0.010% PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 484.434 K 465.000 K 0.010% DTE ENERGY CO 4.88% 01/06/2028 483.347 K 475.000 K 0.010% PAYCHEX INC 5.1% 15/04/2030 483.084 K 470.000 K 0.010% MPLX LP 4.13% 01/03/2027 482.379 K 482.000 K 0.010% SUMITOMO LIFE INSUR 4% 14/09/2077 481.850 K 485.000 K 0.010% SHELL FINANCE US INC 3.88% 13/11/2028 481.461 K 480.000 K 0.010% AVANTOR FUNDING INC 4.63% 15/07/2028 476.517 K 480.000 K 0.010% DIRECTV FINANCING LLC 8.88% 01/02/2030 476.220 K 470.000 K 0.010% GILEAD SCIENCES INC 2.95% 01/03/2027 475.938 K 480.000 K 0.010% 