主要保有銘柄 時価 株数 構成比率
MDGH GMTN RSC Ltd 1% 10/03/2034 1.85 M 2.00 M 0.00151%
Denso Corp 0.315% 17/03/2028 1.84 M 300.00 M 0.00150%
Nouvelle Autoroute 30 Financement Inc 4.114% 31/03/2042 1.83 M 2.81 M 0.00149%
Shinkin Central Bank 0.72% 27/06/2029 1.82 M 300.00 M 0.00149%
Orbit Capital PLC 3.5% 24/03/2045 1.81 M 1.98 M 0.00147%
Utmost Group PLC 4% 15/12/2031 1.81 M 1.50 M 0.00147%
Paradigm Homes Charitable Housing Association Ltd 2.25% 20/05/2051 1.78 M 2.78 M 0.00145%
Lower Mattagami Energy LP 5.139% 18/05/2041 1.78 M 2.44 M 0.00145%
Freshwater Finance PLC 4.607% 17/10/2036 1.76 M 1.52 M 0.00144%
ENMAX Corp 3.876% 18/10/2029 1.74 M 2.44 M 0.00142%
Great Places Housing Group Ltd 4.75% 22/10/2042 1.72 M 1.54 M 0.00140%
Energir SEC 3.04% 09/02/2032 1.71 M 2.52 M 0.00139%
Bazalgette Finance Plc 2.375% 29/11/2027 1.70 M 1.31 M 0.00139%
ENEOS Holdings Inc 0.834% 15/06/2032 1.70 M 300.00 M 0.00138%
Derwent London PLC 1.875% 17/11/2031 1.69 M 1.50 M 0.00138%
Pershing Square Holdings Ltd/Fund 1.375% 01/10/2027 1.69 M 1.50 M 0.00138%
Northern Powergrid Northeast PLC 3.25% 01/04/2052 1.69 M 2.10 M 0.00138%
Coles Group Treasury Pty Ltd 2.65% 06/11/2029 1.68 M 2.61 M 0.00137%
Hospital Infrastructure Partners NOH Partnership 5.439% 31/01/2045 1.68 M 2.25 M 0.00137%
EDP Finance BV 1.5% 22/11/2027 1.67 M 1.48 M 0.00136%
