主要保有銘柄 Market Value Shares Weight %
DOC DR LLC 2.63% 01/11/2031 445.59 K 500.00 K 0.0223%
ORIX CORP 2.25% 09/03/2031 445.07 K 500.00 K 0.0222%
L3HARRIS TECH INC 5.4% 31/07/2033 443.91 K 434.00 K 0.0222%
AVALONBAY COMMUNITIES 3.2% 15/01/2028 441.69 K 450.00 K 0.0221%
GOLUB CAPITAL BDC 6% 15/07/2029 439.47 K 439.00 K 0.0220%
VOYA FINANCIAL INC 5.05% 02/03/2036 437.33 K 450.00 K 0.0219%
NATIONAL BANK OF CANADA 4.17% 20/01/2029 437.19 K 440.00 K 0.0219%
LXP INDUSTRIAL TRUST 2.38% 01/10/2031 437.15 K 500.00 K 0.0219%
EMERSON ELECTRIC CO 1.8% 15/10/2027 436.19 K 450.00 K 0.0218%
DOMINION ENERGY SOUTH 5.1% 01/06/2065 433.34 K 485.00 K 0.0217%
AMRIZE FINANCE US LLC 4.7% 07/04/2028 426.59 K 426.00 K 0.0213%
KEYCORP 6.4% 06/03/2035 425.22 K 400.00 K 0.0213%
REYNOLDS AMERICAN INC 7.25% 15/06/2037 419.19 K 369.00 K 0.0210%
LEGGETT & PLATT INC 4.4% 15/03/2029 418.10 K 428.00 K 0.0209%
MCLAREN HEALTH CARE CORP 4.39% 15/05/2048 414.70 K 500.00 K 0.0207%
MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 413.98 K 412.00 K 0.0207%
JACKSON FINANCIAL INC 4% 23/11/2051 412.88 K 602.00 K 0.0206%
AUGUSTA SPINCO CORPORATI 4.4% 23/03/2029 412.09 K 415.00 K 0.0206%
AGREE LP 5.63% 15/06/2034 410.36 K 400.00 K 0.0205%
MAGNA INTERNATIONAL INC 5.5% 21/03/2033 410.01 K 400.00 K 0.0205%
