主要保有銘柄 時価 株数 構成比率
TEXAS INSTRUMENTS INC 4.6% 15/02/2028 2.00 M 1.99 M 0.166%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 1.99 M 2.00 M 0.165%
PNC FINANCIAL SERVICES 4.62% 26/10/2029 1.99 M 1.99 M 0.165%
NASDAQ INC 5.35% 28/06/2028 1.97 M 1.94 M 0.164%
KEYSIGHT TECHNOLOGIES 3% 30/10/2029 1.96 M 2.06 M 0.163%
CAPITAL ONE NA 2.7% 06/02/2030 1.94 M 2.07 M 0.161%
BARCLAYS PLC 2.65% 24/06/2031 1.91 M 2.08 M 0.158%
TARGA RESOURCES CORP 6.15% 01/03/2029 1.90 M 1.83 M 0.158%
SOUTHWEST GAS CORP 2.2% 15/06/2030 1.88 M 2.07 M 0.156%
ATLANTIC CITY ELECTRIC 2.3% 15/03/2031 1.86 M 2.07 M 0.154%
HUNTINGTON NATIONAL BANK 4.55% 17/05/2028 1.85 M 1.85 M 0.154%
UBS AG LONDON 5.65% 11/09/2028 1.85 M 1.80 M 0.154%
JPMORGAN CHASE & CO 4.45% 05/12/2029 1.83 M 1.84 M 0.152%
LLOYDS BANKING GROUP PLC 4.43% 04/11/2031 1.82 M 1.85 M 0.151%
ROYAL BANK OF CANADA 4.9% 12/01/2028 1.81 M 1.79 M 0.150%
KROGER CO 3.7% 01/08/2027 1.79 M 1.80 M 0.149%
WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 1.78 M 1.83 M 0.148%
SUMISHO AIR LEASE CORP 3.13% 01/12/2030 1.78 M 1.93 M 0.148%
SALESFORCE INC 4.65% 15/03/2029 1.78 M 1.77 M 0.148%
PPG INDUSTRIES INC 2.8% 15/08/2029 1.78 M 1.88 M 0.147%
