主要保有銘柄 時価 株数 構成比率
Santander UK Group Holdings PLC 6.534% 10/01/2029 33.58 M 32.63 M 0.0668%
AppLovin Corp 5.125% 01/12/2029 33.53 M 33.14 M 0.0667%
Chevron USA Inc 4.687% 15/04/2030 33.40 M 33.09 M 0.0665%
Charles Schwab Corp/The 5.643% 19/05/2029 33.38 M 32.64 M 0.0665%
Ford Motor Credit Co LLC 6.8% 12/05/2028 33.26 M 32.27 M 0.0662%
American Honda Finance Corp 4.55% 09/07/2027 33.17 M 33.11 M 0.0660%
UnitedHealth Group Inc 5.25% 15/02/2028 33.17 M 32.65 M 0.0660%
AES Corp/The 5.45% 01/06/2028 32.88 M 32.55 M 0.0655%
Lockheed Martin Corp 5.1% 15/11/2027 32.84 M 32.37 M 0.0654%
Truist Bank 4.42% 24/07/2028 32.81 M 32.83 M 0.0653%
CenterPoint Energy Resources Corp 5.25% 01/03/2028 32.65 M 32.15 M 0.0650%
Extra Space Storage LP 5.5% 01/07/2030 32.60 M 31.79 M 0.0649%
Shell Finance US Inc 3.875% 13/11/2028 32.48 M 32.75 M 0.0647%
Ally Financial Inc 7.1% 15/11/2027 32.47 M 31.41 M 0.0646%
Tyson Foods Inc 4.35% 01/03/2029 32.30 M 32.45 M 0.0643%
Entergy Corp 7.125% 01/12/2054 32.06 M 30.91 M 0.0638%
Smurfit Kappa Treasury ULC 5.2% 15/01/2030 32.06 M 31.53 M 0.0638%
TotalEnergies Capital USA LLC 4.248% 13/01/2031 32.00 M 32.41 M 0.0637%
Sands China Ltd 5.4% 08/08/2028 31.98 M 31.61 M 0.0637%
Lowe's Cos Inc 1.3% 15/04/2028 31.91 M 33.75 M 0.0635%
