主要保有銘柄 時価 株数 構成比率
BHP Billiton Finance USA Ltd 5% 30/09/2043 30.73 M 32.60 M 0.00774%
First National Master Note Trust 4.61% 15/05/2031 30.41 M 30.36 M 0.00766%
Charles Schwab Corp/The 2.9% 03/03/2032 30.03 M 33.14 M 0.00756%
Dell International LLC / EMC Corp 4.5% 15/02/2031 29.91 M 30.31 M 0.00753%
Southern Co Gas Capital Corp 5.15% 15/09/2032 29.86 M 29.49 M 0.00752%
Transcontinental Gas Pipe Line Co LLC 5.1% 15/03/2036 29.80 M 30.11 M 0.00750%
Pinnacle Financial Partners Inc 5.596% 19/05/2032 29.63 M 29.55 M 0.00746%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5% 15/06/2036 29.60 M 30.26 M 0.00745%
BP Capital Markets PLC 3.279% 19/09/2027 29.49 M 29.82 M 0.00743%
Bank of Montreal 3.803% 15/12/2032 29.48 M 29.95 M 0.00742%
Korea Development Bank/The 4.375% 15/02/2028 29.46 M 29.45 M 0.00742%
ING Groep NV 5.42% 23/03/2037 29.39 M 29.31 M 0.00740%
Halliburton Co 7.45% 15/09/2039 29.37 M 25.12 M 0.00740%
Expand Energy Corp 4.75% 01/02/2032 29.37 M 30.14 M 0.00739%
Altria Group Inc 3.4% 04/02/2041 29.31 M 38.34 M 0.00738%
BBCMS Mortgage Trust 2024-5C27 6.014% 15/07/2057 29.27 M 28.49 M 0.00737%
Ford Motor Credit Co LLC 6.798% 07/11/2028 29.26 M 28.35 M 0.00737%
MPLX LP 2.65% 15/08/2030 29.20 M 31.73 M 0.00735%
ServiceNow Inc 1.4% 01/09/2030 28.93 M 33.01 M 0.00729%
CSX Corp 4.5% 15/11/2052 28.86 M 34.29 M 0.00727%
