主要保有銘柄 時価 株数 構成比率
CANADIAN PACIFIC RAILWAY COMPANY 4.8% 15/09/2035 240.34 K 250.00 K 0.01083%
COMMONWEALTH EDISON COMPANY 4% 01/03/2048 239.61 K 320.00 K 0.01079%
KOREA DEVELOPMENT BANK 5.375% 23/10/2028 239.47 K 235.00 K 0.01079%
EATON CORP 4.15% 15/03/2033 237.88 K 250.00 K 0.01072%
3M COMPANY 2.375% 26/08/2029 237.29 K 254.00 K 0.01069%
HONEYWELL INTERNATIONAL INC 1.75% 01/09/2031 236.56 K 275.00 K 0.01066%
EXPORT DEVELOPMENT CANADA 4.75% 05/06/2034 236.54 K 235.00 K 0.01066%
COCA-COLA FEMSA SAB DE CV 5.25% 26/11/2043 232.60 K 250.00 K 0.01048%
TSMC ARIZONA CORP 2.5% 25/10/2031 232.45 K 260.00 K 0.01047%
ALLINA HEALTH SYSTEM 3.887% 15/04/2049 231.88 K 315.00 K 0.01045%
MASTERCARD INC 3.65% 01/06/2049 231.62 K 325.00 K 0.01044%
WEBSTER FINANCIAL CORP 5.784% 11/09/2035 230.27 K 230.00 K 0.01037%
KEURIG DR PEPPER INC 3.95% 15/04/2029 229.45 K 235.00 K 0.01034%
BENCHMARK 2022-B35 MORTGAGE TRUST 4.441891% 17/05/2055 228.35 K 240.00 K 0.01029%
NISSAN AUTO LEASE TRUST 2026-A 3.87% 15/03/2029 227.98 K 230.00 K 0.01027%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.454% 17/07/2057 226.63 K 225.00 K 0.01021%
GLOBAL PAYMENTS INC 5.95% 15/08/2052 226.51 K 250.00 K 0.01020%
VENTAS REALTY LP 4.4% 15/01/2029 225.93 K 228.00 K 0.01018%
OWENS CORNING 4.3% 15/07/2047 225.27 K 290.00 K 0.01015%
TRANSCANADA PIPELINES LTD 7.25% 15/08/2038 223.69 K 200.00 K 0.01008%
