主要保有銘柄 時価 株数 構成比率
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 1.93 M 1.89 M 0.1357%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.93 M 1.93 M 0.1356%
DIAGEO INVESTMENT CORP 7.45% 15/04/2035 1.91 M 1.64 M 0.1343%
PUBLIC SERVICE ENTERPRIS 1.6% 15/08/2030 1.91 M 2.16 M 0.1340%
ASSURANT INC 3.7% 22/02/2030 1.87 M 1.95 M 0.1314%
ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 1.87 M 2.04 M 0.1313%
WOODSIDE FINANCE LTD 5.1% 12/09/2034 1.87 M 1.89 M 0.1312%
CUMMINS INC 1.5% 01/09/2030 1.86 M 2.10 M 0.1309%
NOKIA OYJ 4.38% 12/06/2027 1.83 M 1.83 M 0.1284%
TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 1.83 M 2.00 M 0.1284%
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 1.80 M 1.52 M 0.1268%
GOLDMAN SACHS GROUP INC 4.52% 21/01/2032 1.80 M 1.83 M 0.1266%
PENTAIR FINANCE SARL 5.9% 15/07/2032 1.78 M 1.71 M 0.1248%
COCA-COLA CO/THE 2.25% 05/01/2032 1.78 M 1.98 M 0.1247%
BANK OF AMERICA CORP 3.25% 21/10/2027 1.77 M 1.79 M 0.1243%
CLOROX COMPANY 1.8% 15/05/2030 1.74 M 1.94 M 0.1224%
CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 1.74 M 1.79 M 0.1224%
NETAPP INC 2.7% 22/06/2030 1.74 M 1.89 M 0.1224%
ABB FINANCE USA INC 3.8% 03/04/2028 1.73 M 1.75 M 0.1218%
ONE GAS INC 2% 15/05/2030 1.73 M 1.91 M 0.1216%
