主要保有銘柄 時価 株数 構成比率
CNH INDUSTRIAL CAP LLC 4.5% 08/10/2027 27.98 K 28.00 K 0.04578%
WORKDAY INC 3.5% 01/04/2027 27.80 K 28.00 K 0.04550%
BERRY GLOBAL INC 1.65% 15/01/2027 27.64 K 28.00 K 0.04523%
Chicago Board of Trade 25.99 K -38.00 0.04253%
ESSEX PORTFOLIO LP 3.63% 01/05/2027 24.86 K 25.00 K 0.04069%
CONTINENTAL RESOURCES 4.38% 15/01/2028 21.83 K 22.00 K 0.03573%
AMERICAN HOMES 4 RENT 4.25% 15/02/2028 20.82 K 21.00 K 0.03407%
JEFFERIES FIN GROUP INC 6.45% 08/06/2027 20.29 K 20.00 K 0.03320%
GEORGIA POWER CO 3.25% 30/03/2027 19.86 K 20.00 K 0.03250%
UNITEDHEALTH GROUP INC 5.25% 15/02/2028 18.20 K 18.00 K 0.02979%
EXPEDIA GROUP INC 4.63% 01/08/2027 17.00 K 17.00 K 0.02782%
CONAGRA BRANDS INC 1.38% 01/11/2027 16.30 K 17.00 K 0.02668%
ECOLAB INC 1.65% 01/02/2027 15.80 K 16.00 K 0.02585%
HSBC Bank USA NA 14.20 K 1.00 0.02324%
PROGRESSIVE CORP 2.5% 15/03/2027 8 901.72 9 000.00 0.01457%
Toronto-Dominion Bank 2 667.40 1.00 0.00437%
Bank of Montreal 2 175.53 1.00 0.00356%
