主要保有銘柄 時価 株数 構成比率
ASML HOLDING NV 0.63% 07/05/2029 220.80 K 205.00 K 0.00197%
HONDA CANADA FINANCE INC 4.9% 04/06/2029 220.73 K 300.00 K 0.00197%
TEREGA SASU 0.63% 27/02/2028 220.33 K 200.00 K 0.00197%
AIMCO REALTY INVESTORS 4.64% 15/02/2030 220.04 K 300.00 K 0.00196%
Blackstone Holdings Finance Co. LLC 1.5% 10/04/2029 219.74 K 200.00 K 0.00196%
Scentre Group Trust 1/Scentre Group Trust 2 1.45% 28/03/2029 218.88 K 200.00 K 0.00195%
MARSH & MCLENNAN COS INC 1.98% 21/03/2030 218.72 K 200.00 K 0.00195%
RED ELECTRICA FINANCI SA 3% 17/01/2034 218.61 K 200.00 K 0.00195%
SHURGARD LUXEMBOURG 3.63% 22/10/2034 218.60 K 200.00 K 0.00195%
FIRST NATIONAL FINANCIAL 5.44% 25/10/2032 217.10 K 300.00 K 0.00194%
VILLE DE PARIS 4.2% 17/02/2046 216.87 K 200.00 K 0.00193%
CIMIC Finance Ltd. 1.5% 28/05/2029 216.67 K 200.00 K 0.00193%
HELVETIA EUROPE SA 2.75% 30/09/2041 216.30 K 200.00 K 0.00193%
NERVAL SAS 2.88% 14/04/2032 216.11 K 200.00 K 0.00193%
MANULIFE BANK OF CANADA 3.99% 22/02/2028 215.90 K 300.00 K 0.00193%
LABRADOR-ISLAND LINK FUN 3.76% 01/06/2033 215.20 K 300.00 K 0.00192%
EUROCLEAR HOLDING SA 1.5% 11/04/2030 214.64 K 200.00 K 0.00191%
CANADIAN NATL RESOURCES 4.15% 15/12/2031 214.61 K 300.00 K 0.00191%
Mitsubishi UFJ Financial Group, Inc. 0.85% 19/07/2029 214.11 K 200.00 K 0.00191%
CHARTWELL RETIREMENT RES 3.65% 06/05/2028 214.04 K 300.00 K 0.00191%
