主要保有銘柄 時価 株数 構成比率
JEFFERIES FINANCIAL GROUP INC. 5.875% 21/07/2028 15.83 M 15.55 M 0.222%
National Australia Bank Ltd (New York Branch) 4.787% 10/01/2029 15.76 M 15.67 M 0.221%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.25% 26/04/2029 15.73 M 15.55 M 0.221%
SCHLUMBERGER HOLDINGS CORPORATION 3.9% 17/05/2028 15.68 M 15.87 M 0.220%
RECKITT BENCKISER TREASURY SERVICES PLC 3.625% 20/06/2029 15.53 M 13.40 M 0.218%
CONAGRA BRANDS, INC. 5% 01/08/2030 15.50 M 15.68 M 0.218%
KINDER MORGAN, INC. 5% 01/02/2029 15.21 M 15.13 M 0.214%
Province of Alberta 2.05% 01/06/2030 15.18 M 22.30 M 0.213%
Banco Bilbao Vizcaya Argentaria, S.A. 5.381% 13/03/2029 15.00 M 14.80 M 0.211%
AIRBNB, INC. 4.65% 16/03/2031 14.97 M 15.19 M 0.210%
GLOBAL PAYMENTS INC. 2.9% 15/05/2030 14.81 M 16.21 M 0.208%
CISCO SYSTEMS, INC. 4.95% 26/02/2031 14.66 M 14.58 M 0.206%
VINCI SA 3.75% 10/04/2029 14.59 M 15.00 M 0.205%
IBM INTERNATIONAL CAPITAL PTE. LTD. 4.6% 05/02/2029 14.56 M 14.64 M 0.204%
STATE STREET BANK AND TRUST COMPANY 4.782% 23/11/2029 14.50 M 14.45 M 0.204%
THE CIGNA GROUP 5% 15/05/2029 14.47 M 14.37 M 0.203%
Siemens Financieringsmaatschappij N.V. 1.7% 11/03/2028 14.35 M 14.98 M 0.202%
EATON CORPORATION 4.2% 06/03/2031 13.97 M 14.40 M 0.196%
BEST BUY CO., INC. 1.95% 01/10/2030 13.93 M 15.72 M 0.196%
CHEVRON PHILLIPS CHEMICAL COMPANY LLC 4.75% 15/05/2030 13.79 M 13.88 M 0.194%
