主要保有銘柄 時価 株数 構成比率
WALMART INC 4.1% 15/04/2033 503.96 K 525.00 K 0.0227%
BP CAPITAL MARKETS AMERICA INC 4.97% 17/10/2029 503.44 K 500.00 K 0.0227%
JOHNSON & JOHNSON 5% 01/03/2035 503.37 K 500.00 K 0.0227%
ROYAL BANK OF CANADA 4.969% 02/08/2030 501.21 K 500.00 K 0.0226%
NUTRIEN LTD 5.4% 21/06/2034 500.31 K 500.00 K 0.0225%
BANK5 2025-5YR13 5.145% 17/12/2058 500.17 K 500.00 K 0.0225%
CARLYLE SECURED LENDING INC 6.75% 18/02/2030 499.79 K 500.00 K 0.0225%
D.R. HORTON INC 5.5% 15/10/2035 499.64 K 500.00 K 0.0225%
TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 499.33 K 500.00 K 0.0225%
STEEL DYNAMICS INC 3.25% 15/01/2031 499.16 K 537.00 K 0.0225%
ECOLAB INC 5.35% 15/06/2036 498.71 K 500.00 K 0.0225%
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 4.2% 20/08/2029 498.46 K 500.00 K 0.0225%
MORGAN STANLEY BANK NA 4.788% 10/05/2030 498.03 K 500.00 K 0.0224%
NXP BV / NXP FUNDING LLC / NXP USA INC 4.3% 18/06/2029 497.86 K 506.00 K 0.0224%
APPLE INC 4% 12/05/2028 497.05 K 500.00 K 0.0224%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 5.03% 29/05/2031 496.85 K 500.00 K 0.0224%
SOUTHERN POWER COMPANY 4.25% 01/10/2030 496.84 K 510.00 K 0.0224%
PRUDENTIAL FINANCIAL INC 6.5% 15/03/2054 494.28 K 484.00 K 0.0223%
COCA-COLA COMPANY (THE) 4.65% 14/08/2034 492.68 K 500.00 K 0.0222%
PAYPAL HOLDINGS INC 5.55% 01/06/2036 491.26 K 500.00 K 0.0221%
