主要保有銘柄 時価 株数 構成比率
HONEYWELL AEROSPACE INC 4.3% 16/03/2031 11.22 M 11.54 M 0.443%
PACIFIC GAS & ELECTRIC 2.5% 01/02/2031 9.79 M 10.97 M 0.386%
MERCEDES-BENZ FIN NA 8.5% 18/01/2031 9.75 M 8.59 M 0.385%
HCA INC 5.45% 01/04/2031 9.64 M 9.52 M 0.380%
WALMART INC 1.8% 22/09/2031 9.61 M 10.99 M 0.379%
BANCO SANTANDER SA 5.44% 15/07/2031 9.19 M 9.08 M 0.363%
MERCK & CO INC 2.15% 10/12/2031 8.85 M 10.14 M 0.349%
HUMANA INC 5.38% 15/04/2031 8.55 M 8.51 M 0.337%
COMCAST CORP 1.5% 15/02/2031 8.24 M 9.65 M 0.325%
CIGNA GROUP/THE 2.38% 15/03/2031 7.81 M 8.73 M 0.308%
LOWE'S COS INC 2.63% 01/04/2031 7.81 M 8.64 M 0.308%
ROYAL BANK OF CANADA 2.3% 03/11/2031 7.80 M 8.86 M 0.308%
CHENIERE ENERGY PARTNERS 4% 01/03/2031 7.76 M 8.13 M 0.306%
SUMISHO AIR LEASE CORP 4.85% 24/03/2031 7.74 M 7.89 M 0.305%
ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 7.71 M 7.79 M 0.304%
BOEING CO 3.63% 01/02/2031 7.58 M 8.04 M 0.299%
ELI LILLY & CO 4.38% 20/05/2031 7.49 M 7.63 M 0.296%
DELL INT LLC / EMC CORP 4.5% 15/02/2031 7.48 M 7.67 M 0.295%
FORD MOTOR CREDIT CO LLC 6.05% 05/11/2031 7.46 M 7.42 M 0.294%
MPLX LP 4.8% 15/02/2031 7.34 M 7.44 M 0.290%
