主要保有銘柄 時価 株数 構成比率
PINNACLE WEST CAPITAL 4.9% 15/05/2028 1.05 M 1.04 M 0.00602%
EMPOWER FINANCE 2020 LP 1.78% 17/03/2031 1.05 M 1.20 M 0.00602%
APTARGROUP INC 4.75% 30/03/2031 1.05 M 1.05 M 0.00602%
FLOWERS FOODS INC 2.4% 15/03/2031 1.04 M 1.21 M 0.00601%
ANZ BANK NEW ZEALAND LTD 5.55% 11/08/2032 1.04 M 1.03 M 0.00601%
BANK OF IRELAND GROUP 5.6% 20/03/2030 1.04 M 1.02 M 0.00599%
NORDSON CORP 4.5% 15/12/2029 1.04 M 1.04 M 0.00599%
JUNIPER NETWORKS INC 3.75% 15/08/2029 1.04 M 1.07 M 0.00597%
BROWN-FORMAN CORP 4.75% 15/04/2033 1.04 M 1.05 M 0.00596%
POLAR TANKERS INC 5.95% 10/05/2037 1.03 M 987.20 K 0.00595%
CNH INDUSTRIAL NV 3.85% 15/11/2027 1.03 M 1.04 M 0.00594%
LOUISVILLE GAS & ELEC 5.45% 15/04/2033 1.03 M 1.00 M 0.00592%
DARDEN RESTAURANTS INC 6.3% 10/10/2033 1.03 M 960.00 K 0.00591%
COLONIAL PIPELINE CO 7.63% 15/04/2032 1.03 M 935.00 K 0.00591%
CABOT CORP 4% 01/07/2029 1.03 M 1.05 M 0.00590%
BRIGHTHOUSE FINANCIAL IN 5.63% 15/05/2030 1.02 M 1.01 M 0.00589%
ALEXANDER FUND TRUST II 7.47% 31/07/2028 1.02 M 975.00 K 0.00589%
CARLYLE FINANCE SUB LLC 3.5% 19/09/2029 1.02 M 1.06 M 0.00588%
LEGGETT & PLATT INC 4.4% 15/03/2029 1.02 M 1.05 M 0.00588%
WISCONSIN PUBLIC SERVICE 4.55% 01/12/2029 1.02 M 1.02 M 0.00588%
