主要保有銘柄 時価 株数 構成比率
LOCKHEED MARTIN CORP 4.4% 15/08/2030 558.89 K 565.00 K 0.0235%
CBOE GLOBAL MARKETS INC 3.65% 12/01/2027 558.38 K 560.00 K 0.0235%
SAN DIEGO G & E 4.95% 15/08/2028 558.33 K 555.00 K 0.0235%
AERCAP FUNDING DAC 4.88% 07/07/2031 556.04 K 565.00 K 0.0234%
TORONTO DOMINION BANK 1.95% 12/01/2027 554.63 K 560.00 K 0.0233%
VENTAS REALTY LP 4.4% 15/01/2029 554.44 K 560.00 K 0.0233%
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 554.29 K 570.00 K 0.0233%
DEERE & COMPANY 3.1% 15/04/2030 552.72 K 585.00 K 0.0232%
TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 552.61 K 575.00 K 0.0232%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 552.19 K 565.00 K 0.0232%
PACCAR FINANCIAL CORP 4.45% 06/08/2027 551.04 K 550.00 K 0.0232%
SMURFIT KAPPA TREASURY 5.2% 15/01/2030 548.86 K 545.00 K 0.0231%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 548.13 K 585.00 K 0.0230%
MYLAN INC 4.55% 15/04/2028 546.92 K 551.00 K 0.0230%
XCEL ENERGY INC 4% 15/06/2028 545.58 K 552.00 K 0.0229%
CON EDISON CO OF NY INC 2.4% 15/06/2031 544.78 K 610.00 K 0.0229%
FORD MOTOR CREDI 3.63% 17/06/2031 544.41 K 600.00 K 0.0229%
AMERICAN INTERNATIONAL 4.85% 07/05/2030 544.40 K 545.00 K 0.0229%
COOPERAT RABOBANK UA/NY 4.49% 17/10/2029 542.35 K 545.00 K 0.0228%
AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 542.25 K 530.00 K 0.0228%
