主要保有銘柄 時価 株数 構成比率
APTARGROUP INC 4.75% 30/03/2031 74.40 K 75.00 K 0.00523%
AMCOR FLEXIBLES NORTH AM 5.13% 12/03/2036 73.50 K 75.00 K 0.00516%
AUTOZONE INC 3.75% 18/04/2029 72.48 K 74.00 K 0.00509%
BANKUNITED INC 5.13% 11/06/2030 69.54 K 70.00 K 0.00489%
TELEDYNE FLIR LLC 2.5% 01/08/2030 68.76 K 75.00 K 0.00483%
COSTCO WHOLESALE CORP 1.6% 20/04/2030 66.15 K 73.00 K 0.00465%
DXC TECHNOLOGY CO 2.38% 15/09/2028 65.63 K 70.00 K 0.00461%
DOLLAR TREE INC 4.2% 15/05/2028 64.64 K 65.00 K 0.00454%
CABOT CORP 4% 01/07/2029 63.74 K 65.00 K 0.00448%
ATLANTIC CITY ELECTRIC 2.3% 15/03/2031 62.85 K 70.00 K 0.00442%
SUN COMMUNITIES OPER LP 4.2% 15/04/2032 62.32 K 65.00 K 0.00438%
OTIS WORLDWIDE CORP 3.36% 15/02/2050 61.56 K 89.00 K 0.00432%
AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 60.69 K 74.00 K 0.00426%
AFLAC INC 3.6% 01/04/2030 59.96 K 62.00 K 0.00421%
CINCINNATI FINL CORP 6.13% 01/11/2034 58.00 K 55.00 K 0.00407%
RPM INTERNATIONAL INC 5.25% 01/06/2045 57.65 K 62.00 K 0.00405%
NVENT FINANCE SARL 4.55% 15/04/2028 56.77 K 57.00 K 0.00399%
BELL CANADA 4.46% 01/04/2048 56.77 K 68.00 K 0.00399%
DOLLAR GENERAL CORP 4.13% 03/04/2050 55.32 K 72.00 K 0.00389%
TRUIST BANK 2.25% 11/03/2030 54.71 K 60.00 K 0.00384%
