主要保有銘柄 時価 株数 構成比率
Honeywell Aerospace Inc 4.95% 16/03/2036 116.89 M 118.29 M 0.170%
AT&T Inc 5.4% 15/02/2034 112.79 M 110.42 M 0.164%
AbbVie Inc 5.05% 15/03/2034 110.63 M 109.12 M 0.161%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 30/01/2032 109.70 M 119.87 M 0.160%
Broadcom Inc 5.2% 15/07/2035 105.90 M 105.37 M 0.154%
PNC Financial Services Group Inc/The 6.875% 20/10/2034 104.32 M 94.43 M 0.152%
Enbridge Inc 5.7% 08/03/2033 101.91 M 98.06 M 0.148%
Philip Morris International Inc 5.375% 15/02/2033 97.45 M 94.67 M 0.142%
Ally Financial Inc 8% 01/11/2031 97.43 M 87.26 M 0.142%
Ford Motor Co 3.25% 12/02/2032 96.56 M 108.97 M 0.141%
Bristol-Myers Squibb Co 5.2% 22/02/2034 96.26 M 94.05 M 0.140%
Barclays PLC 5.785% 25/02/2036 90.91 M 89.08 M 0.132%
American Express Co 4.804% 24/10/2036 88.50 M 91.43 M 0.129%
US Bancorp 5.678% 23/01/2035 88.27 M 85.45 M 0.129%
BP Capital Markets America Inc 5.227% 17/11/2034 85.88 M 84.35 M 0.125%
Novartis Capital Corp 4.9% 18/03/2036 85.26 M 85.63 M 0.124%
Capital One Financial Corp 6.377% 08/06/2034 84.93 M 80.15 M 0.124%
Intel Corp 5.2% 10/02/2033 84.56 M 83.47 M 0.123%
Citibank NA 5.57% 30/04/2034 83.56 M 80.24 M 0.122%
Synopsys Inc 5.15% 01/04/2035 83.13 M 83.29 M 0.121%
