主要保有銘柄 時価 株数 構成比率
Canadian National Railway Company 4.4% 10/05/2033 1.45 M 2.00 M 0.0840%
B.A.T. INTERNATIONAL FINANCE P.L.C. 6% 24/11/2034 1.37 M 1.01 M 0.0795%
EXPERIAN FINANCE PLC 3.51% 15/12/2033 1.37 M 1.22 M 0.0793%
British Columbia Investment Management Corporation 4% 02/06/2035 1.35 M 1.90 M 0.0786%
Volkswagen Financial Services AG 3.875% 10/09/2030 1.35 M 1.17 M 0.0785%
Repubblica Italiana 3.35% 01/03/2035 1.34 M 1.20 M 0.0778%
CDP FINANCIAL INC 3.65% 02/06/2034 1.33 M 1.90 M 0.0773%
CADENT FINANCE PLC 5.625% 11/01/2036 1.33 M 1.02 M 0.0769%
AMERICAN TOWER CORPORATION 4.1% 16/05/2034 1.32 M 1.15 M 0.0768%
ENI S.P.A. 3.875% 15/01/2034 1.31 M 1.14 M 0.0759%
ABERTIS FRANCE SAS 1.625% 18/09/2029 1.30 M 1.20 M 0.0758%
Philip Morris International Inc. 1.45% 01/08/2039 1.27 M 1.56 M 0.0738%
WELLTOWER OP LLC 4.5% 01/12/2034 1.27 M 1.02 M 0.0736%
Aktiebolaget Electrolux 2.5% 18/05/2030 1.27 M 1.16 M 0.0735%
WENDEL SE 3.75% 11/08/2033 1.23 M 1.10 M 0.0716%
Volkswagen International Finance N.V. 4.125% 02/09/2035 1.22 M 1.10 M 0.0711%
TESCO CORPORATE TREASURY SERVICES PLC 5.5% 27/02/2035 1.22 M 932.00 K 0.0706%
MACQUARIE GROUP LIMITED 4.7471% 23/01/2030 1.20 M 1.00 M 0.0694%
NATIONAL GAS TRANSMISSION PLC 5.5% 04/02/2034 1.20 M 898.00 K 0.0694%
GLAXOSMITHKLINE CAPITAL PLC 1.625% 12/05/2035 1.19 M 1.22 M 0.0692%
