主要保有銘柄 時価 株数 構成比率
HIGHWOODS REALTY LP 7.65% 01/02/2034 691.22 K 629.00 K 0.0311%
BROWN & BROWN INC 5.55% 23/06/2035 686.77 K 700.00 K 0.0309%
TOYOTA MOTOR CREDIT CORP 5.05% 16/05/2029 682.60 K 676.00 K 0.0308%
BLACKROCK FINANCE INC 3.25% 30/04/2029 676.80 K 700.00 K 0.0305%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 01/10/2030 671.28 K 710.00 K 0.0302%
NVIDIA CORP 4.95% 15/06/2036 668.82 K 700.00 K 0.0301%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 2.3% 01/02/2032 665.02 K 800.00 K 0.0300%
LENNAR CORP 4.75% 29/11/2027 660.59 K 660.00 K 0.0298%
PPL ELECTRIC UTILITIES CORP 6.25% 15/05/2039 656.49 K 622.00 K 0.0296%
EVERSOURCE ENERGY 5.125% 15/05/2033 654.35 K 665.00 K 0.0295%
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 4% 17/10/2049 653.35 K 894.00 K 0.0294%
CHASE ISSUANCE TRUST 4.63% 15/01/2031 651.86 K 650.00 K 0.0294%
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 08/03/2029 650.60 K 660.00 K 0.0293%
CI FINANCIAL CORP 3.2% 17/12/2030 646.77 K 715.00 K 0.0291%
ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% 01/02/2036 642.18 K 675.00 K 0.0289%
UNITED PARCEL SERVICE INC 3.05% 15/11/2027 637.43 K 648.00 K 0.0287%
PACIFIC GAS & ELECTRIC COMPANY 4.95% 01/07/2050 632.30 K 784.00 K 0.0285%
AUTOZONE INC 6.25% 01/11/2028 630.01 K 611.00 K 0.0284%
ABBVIE INC 4.25% 21/11/2049 627.41 K 806.00 K 0.0283%
HCA INC 5.25% 15/06/2049 623.56 K 729.00 K 0.0281%
