主要保有銘柄 時価 株数 構成比率
GOLDMAN SACHS BANK USA 4.66% 03/06/2029 250.15 K 250.00 K 0.00236%
TD SYNNEX CORP 6.1% 12/04/2034 249.86 K 240.00 K 0.00236%
ELECTRONIC ARTS INC 1.85% 15/02/2031 249.71 K 270.00 K 0.00236%
AIRBNB INC 5.25% 16/03/2036 249.15 K 250.00 K 0.00235%
SUNCOR ENERGY INC 6.85% 01/06/2039 248.97 K 225.00 K 0.00235%
City of San Antonio TX Electric & Gas Systems Revenue 5.57% 01/02/2050 248.71 K 250.00 K 0.00235%
MOSAIC CO 4.05% 15/11/2027 248.41 K 250.00 K 0.00234%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 247.99 K 255.00 K 0.00234%
DUPONT DE NEMOURS INC 4.73% 15/11/2028 247.97 K 248.00 K 0.00234%
LEAR CORP 3.8% 15/09/2027 247.92 K 250.00 K 0.00234%
D.R. HORTON INC 5% 15/10/2034 247.81 K 250.00 K 0.00234%
CENOVUS ENERGY INC 6.75% 15/11/2039 247.75 K 225.00 K 0.00234%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 247.57 K 250.00 K 0.00234%
INTERSTATE POWER & LIGHT 4.1% 26/09/2028 247.43 K 250.00 K 0.00233%
BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 247.36 K 250.00 K 0.00233%
AUST & NZ BANKING GRP NY 3.92% 08/12/2028 247.34 K 250.00 K 0.00233%
MCCORMICK & CO 3.4% 15/08/2027 247.19 K 250.00 K 0.00233%
NORTHERN STATES PWR-WISC 5.65% 15/06/2054 247.12 K 250.00 K 0.00233%
ARCELORMITTAL 4.25% 16/07/2029 246.65 K 250.00 K 0.00233%
HF SINCLAIR CORP 5.5% 01/09/2032 246.63 K 245.00 K 0.00233%
