主要保有銘柄 時価 株数 構成比率
ORIX CORPORATION 3.447% 22/10/2031 9.04 M 7.99 M 0.268%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.601% 21/05/2027 8.99 M 7.80 M 0.266%
LVMH MOET HENNESSY LOUIS VUITTON SE 3% 07/03/2032 8.86 M 7.90 M 0.263%
OP Yrityspankki Oyj 2.875% 27/11/2029 8.84 M 7.78 M 0.262%
Nestle Finance International Ltd. SA 3.75% 14/11/2035 8.77 M 7.60 M 0.260%
W.P. CAREY INC. 4.25% 23/07/2032 8.69 M 7.50 M 0.258%
BATH & BODY WORKS, INC. 6.75% 01/07/2036 8.53 M 8.63 M 0.253%
GLAXOSMITHKLINE CAPITAL PLC 1.625% 12/05/2035 8.53 M 8.70 M 0.253%
V.F. CORPORATION 2.95% 23/04/2030 8.27 M 9.20 M 0.245%
LAS VEGAS SANDS CORP. 6.2% 15/08/2034 8.26 M 8.18 M 0.245%
KEMPER CORPORATION 3.8% 23/02/2032 8.15 M 9.14 M 0.242%
TEXAS INSTRUMENTS INCORPORATED 3.875% 15/03/2039 8.09 M 9.56 M 0.240%
THE TORONTO-DOMINION BANK 2.582% 16/02/2027 8.06 M 7.00 M 0.239%
LKQ CORPORATION 6.25% 15/06/2033 7.99 M 7.85 M 0.237%
FORD MOTOR COMPANY 4.75% 15/01/2043 7.81 M 10.17 M 0.232%
HUNTSMAN INTERNATIONAL LLC 5.7% 15/10/2034 7.78 M 8.30 M 0.231%
MASTERCARD INCORPORATED 4.875% 09/05/2034 7.76 M 7.88 M 0.230%
FLOWERS FOODS, INC. 2.4% 15/03/2031 7.70 M 8.95 M 0.228%
Deutsche Boerse Aktiengesellschaft 3.875% 28/09/2033 7.57 M 6.50 M 0.224%
SEMPRA INFRASTRUCTURE PARTNERS, LP 3.25% 15/01/2032 7.51 M 8.52 M 0.223%
