主要保有銘柄 時価 株数 構成比率
AON CORP 3.75% 02/05/2029 6.22 M 6.40 M 0.1533%
BUNGE LTD FINANCE CORP 4.2% 17/09/2029 6.22 M 6.33 M 0.1533%
CANADIAN NATL RESOURCES 5% 15/12/2029 6.22 M 6.18 M 0.1532%
NOMURA HOLDINGS INC 5% 29/06/2029 6.20 M 6.20 M 0.1528%
MIDAMERICAN ENERGY CO 3.65% 15/04/2029 6.18 M 6.34 M 0.1523%
TRANE TECH FIN LTD 3.8% 21/03/2029 6.16 M 6.30 M 0.1517%
SIXTH STREET LENDING PAR 6.5% 11/03/2029 6.14 M 6.05 M 0.1514%
TRUIST FINANCIAL CORP 3.88% 19/03/2029 6.12 M 6.27 M 0.1508%
AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 6.12 M 6.12 M 0.1508%
HONEYWELL INTERNATIONAL 2.7% 15/08/2029 6.10 M 6.46 M 0.1503%
GOLUB CAPITAL BDC 6% 15/07/2029 6.10 M 6.09 M 0.1503%
EASTMAN CHEMICAL CO 5% 01/08/2029 6.10 M 6.09 M 0.1503%
MARRIOTT INTERNATIONAL 4.9% 15/04/2029 6.09 M 6.07 M 0.1500%
AIRBNB INC 4.4% 16/03/2029 6.08 M 6.13 M 0.1498%
SOLVENTUM CORP 5.4% 01/03/2029 6.07 M 6.00 M 0.1497%
QORVO INC 4.38% 15/10/2029 6.07 M 6.30 M 0.1496%
CRH SMW FINANCE DAC 5.2% 21/05/2029 6.06 M 6.01 M 0.1495%
SHERWIN-WILLIAMS CO 2.95% 15/08/2029 6.04 M 6.37 M 0.1489%
BANK OF NOVA SCOTIA 5.45% 01/08/2029 6.03 M 5.91 M 0.1487%
CONSTELLATION BRANDS INC 3.15% 01/08/2029 6.03 M 6.33 M 0.1487%
