主要保有銘柄 時価 株数 構成比率
WOODSIDE FINANCE LTD 5.4% 19/05/2030 2.65 M 2.60 M 0.220%
PENTAIR FINANCE SARL 4.5% 01/07/2029 2.63 M 2.65 M 0.219%
MCCORMICK & CO 3.4% 15/08/2027 2.63 M 2.66 M 0.218%
ECOLAB INC 1.3% 30/01/2031 2.63 M 3.04 M 0.218%
TRANE TECH FIN LTD 3.8% 21/03/2029 2.59 M 2.63 M 0.215%
FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 2.59 M 2.71 M 0.215%
HONEYWELL INTERNATIONAL 1.95% 01/06/2030 2.56 M 2.82 M 0.212%
OSHKOSH CORP 4.6% 15/05/2028 2.53 M 2.53 M 0.210%
PROGRESSIVE CORP 3.2% 26/03/2030 2.53 M 2.65 M 0.210%
SUMITOMO MITSUI FINL GRP 2.75% 15/01/2030 2.51 M 2.69 M 0.208%
CARDINAL HEALTH INC 5% 15/11/2029 2.49 M 2.46 M 0.207%
BIOGEN INC 2.25% 01/05/2030 2.49 M 2.73 M 0.207%
BANK OF AMERICA CORP 3.42% 20/12/2028 2.45 M 2.48 M 0.203%
AMGEN INC 5.15% 02/03/2028 2.44 M 2.41 M 0.203%
INTUIT INC 1.65% 15/07/2030 2.44 M 2.74 M 0.202%
MORGAN STANLEY 5.12% 01/02/2029 2.43 M 2.41 M 0.202%
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 2.37 M 2.46 M 0.197%
CLOROX COMPANY 1.8% 15/05/2030 2.36 M 2.63 M 0.196%
NISOURCE INC 5.2% 01/07/2029 2.33 M 2.29 M 0.194%
CVS HEALTH CORP 4.3% 25/03/2028 2.30 M 2.30 M 0.191%
