主要保有銘柄 時価 株数 構成比率
OTIS WORLDWIDE CORP 2.57% 15/02/2030 357.15 K 384.00 K 0.00949%
BANK OF MONTREAL 5.72% 25/09/2028 354.30 K 345.00 K 0.00942%
NIKE INC 2.85% 27/03/2030 353.39 K 374.00 K 0.00939%
FIRSTENERGY CORP 3.9% 15/07/2027 352.81 K 355.00 K 0.00938%
S&P GLOBAL INC 2.9% 01/03/2032 351.23 K 385.00 K 0.00933%
HUMANA INC 5.38% 15/04/2031 350.35 K 345.00 K 0.00931%
NISOURCE INC 5.25% 30/03/2028 349.78 K 345.00 K 0.00930%
VMWARE LLC 2.2% 15/08/2031 349.17 K 395.00 K 0.00928%
COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 348.01 K 370.00 K 0.00925%
KOREA DEVELOPMENT BANK 5.63% 23/10/2033 346.53 K 325.00 K 0.00921%
UBER TECHNOLOGIES INC 4.3% 15/01/2030 346.52 K 350.00 K 0.00921%
CHUBB INA HOLDINGS LLC 5% 15/03/2034 346.45 K 345.00 K 0.00921%
REPUBLIC OF POLAND 5.38% 14/04/2036 346.25 K 345.00 K 0.00920%
GLOBAL PAYMENTS INC 5.55% 15/11/2035 346.19 K 355.00 K 0.00920%
GENERAL MILLS INC 4.2% 17/04/2028 343.79 K 345.00 K 0.00914%
BIOGEN INC 2.25% 01/05/2030 342.44 K 375.00 K 0.00910%
BP CAPITAL MARKETS PLC 3.28% 19/09/2027 342.00 K 345.00 K 0.00909%
TYSON FOODS INC 3.55% 02/06/2027 340.71 K 343.00 K 0.00906%
SWEDISH EXPORT CREDIT 4.88% 04/10/2030 338.47 K 330.00 K 0.00900%
TRANSCANADA PIPELINES 4.1% 15/04/2030 337.86 K 345.00 K 0.00898%
