主要保有銘柄 Market Value Shares Weight %
EXXON MOBIL CORPORATION 0.835% 26/06/2032 12.00 M 11.91 M 0.494%
CPPIB CAPITAL INC. 4.75% 02/06/2033 11.76 M 15.00 M 0.484%
INTER AMERICAN DEVELOPMENT BANK 4.04179% 13/03/2030 11.74 M 11.70 M 0.483%
New South Wales Treasury Corporation 1.75% 20/03/2034 11.64 M 21.20 M 0.479%
BERKSHIRE HATHAWAY FINANCE CORPORATION 2.375% 19/06/2039 11.36 M 12.41 M 0.468%
Novo Nordisk Finance (Netherlands) B.V. 3.375% 21/05/2034 10.65 M 9.26 M 0.439%
United Kingdom of Great Britain and Northern Ireland 4.375% 31/01/2040 10.57 M 8.60 M 0.435%
AKER BP ASA 4% 29/05/2032 10.52 M 8.90 M 0.433%
Royaume de Belgique 1.9% 22/06/2038 10.45 M 10.88 M 0.430%
HELMERICH & PAYNE, INC. 5.5% 01/12/2034 10.37 M 10.49 M 0.427%
CDP FINANCIAL INC. 3.65% 02/06/2035 10.18 M 14.20 M 0.419%
COMMONWEALTH BANK OF AUSTRALIA 4.43208% 01/10/2030 10.06 M 10.00 M 0.414%
KILROY REALTY, L.P. 6.25% 15/01/2036 9.97 M 9.96 M 0.410%
CaixaBank, S.A. 4.375% 29/11/2033 9.84 M 8.00 M 0.405%
BLACKROCK, INC. 3.75% 18/07/2035 9.71 M 8.30 M 0.400%
Nokia Oyj 6.625% 15/05/2039 9.70 M 9.20 M 0.399%
New Zealand 2.75% 15/04/2037 9.37 M 19.28 M 0.386%
AGENCE FRANCE LOCALE SA 3.125% 20/03/2033 9.33 M 8.20 M 0.384%
ALLY FINANCIAL INC. 8% 01/11/2031 9.25 M 8.28 M 0.381%
ORIX CORPORATION 3.447% 22/10/2031 9.22 M 7.99 M 0.380%