主要保有銘柄 時価 株数 構成比率
CBRE SERVICES INC 5.95% 15/08/2034 2.85 M 2.79 M 0.330%
ROPER TECHNOLOGIES INC 4.9% 15/10/2034 2.84 M 2.99 M 0.329%
AUTOMATIC DATA PROCESSNG 4.45% 09/09/2034 2.84 M 2.96 M 0.328%
SIMON PROPERTY GROUP LP 4.75% 26/09/2034 2.83 M 2.96 M 0.327%
ENTERPRISE PRODUCTS OPER 4.85% 31/01/2034 2.83 M 2.90 M 0.327%
KINDER MORGAN INC 5.3% 01/12/2034 2.81 M 2.85 M 0.325%
CAMPBELLS COMPANY/THE 5.4% 21/03/2034 2.81 M 2.91 M 0.325%
COCA-COLA CO/THE 5% 13/05/2034 2.78 M 2.76 M 0.321%
BANK OF NOVA SCOTIA 5.65% 01/02/2034 2.74 M 2.69 M 0.317%
HONEYWELL INTERNATIONAL 4.5% 15/01/2034 2.73 M 2.84 M 0.315%
JOHN DEERE CAPITAL CORP 5.1% 11/04/2034 2.71 M 2.72 M 0.313%
NORTHROP GRUMMAN CORP 4.9% 01/06/2034 2.68 M 2.74 M 0.309%
IBM INTERNAT CAPITAL 4.9% 05/02/2034 2.68 M 2.78 M 0.309%
UNITED PARCEL SERVICE 5.15% 22/05/2034 2.67 M 2.66 M 0.309%
DELL INT LLC / EMC CORP 5.4% 15/04/2034 2.67 M 2.69 M 0.309%
FISERV INC 5.15% 12/08/2034 2.65 M 2.78 M 0.306%
MOTOROLA SOLUTIONS INC 5.4% 15/04/2034 2.64 M 2.67 M 0.306%
SOUTHERN CAL EDISON 5.2% 01/06/2034 2.63 M 2.69 M 0.303%
OWENS CORNING 5.7% 15/06/2034 2.62 M 2.58 M 0.303%
METLIFE INC 5.3% 15/12/2034 2.61 M 2.61 M 0.302%
