主要保有銘柄 時価 株数 構成比率
CSX CORP 4.25% 15/03/2029 599.62 K 605.00 K 0.0488%
RIO TINTO FIN USA PLC 4.88% 14/03/2030 595.78 K 595.00 K 0.0485%
TOTALENERGIES CAPITAL SA 5.49% 05/04/2054 592.48 K 643.00 K 0.0483%
HONEYWELL INTERNATIONAL 1.75% 01/09/2031 584.95 K 680.00 K 0.0477%
MITSUBISHI UFJ FIN GRP 3.2% 18/07/2029 576.44 K 604.00 K 0.0470%
ING GROEP NV 5.34% 19/03/2030 576.38 K 570.00 K 0.0470%
MARSH & MCLENNAN COS INC 5% 15/03/2035 573.64 K 590.00 K 0.0467%
CINTAS CORPORATION NO. 2 4% 01/05/2032 572.70 K 600.00 K 0.0467%
ASTRAZENECA FINANCE LLC 5% 26/02/2034 569.84 K 575.00 K 0.0464%
SERVICENOW INC 1.4% 01/09/2030 567.67 K 652.00 K 0.0462%
UBS AG LONDON 5.65% 11/09/2028 566.85 K 555.00 K 0.0462%
CANADIAN IMPERIAL BANK 4.28% 29/01/2030 566.59 K 575.00 K 0.0462%
ELI LILLY & CO 4.7% 09/02/2034 565.79 K 579.00 K 0.0461%
AMPHENOL CORP 4.63% 15/02/2036 565.58 K 600.00 K 0.0461%
MANULIFE FINANCIAL CORP 3.7% 16/03/2032 559.89 K 596.00 K 0.0456%
BANK OF NOVA SCOTIA 4.93% 14/02/2029 556.49 K 555.00 K 0.0453%
MERCEDES-BENZ FIN NA 8.5% 18/01/2031 556.08 K 490.00 K 0.0453%
AMERICAN INTL GROUP 4.38% 30/06/2050 554.74 K 703.00 K 0.0452%
EOG RESOURCES INC 5% 15/07/2032 548.22 K 550.00 K 0.0447%
MASTERCARD INC 3.35% 26/03/2030 545.82 K 572.00 K 0.0445%
