主要保有銘柄 時価 株数 構成比率
TEXAS INSTRUMENTS INCORPORATED 3.875% 15/03/2039 2.74 M 3.24 M 0.380%
THE CIGNA GROUP 4.8% 15/08/2038 2.60 M 2.81 M 0.359%
Region Ile de France 2.23% 19/07/2032 2.57 M 2.40 M 0.356%
Province of Manitoba 4.4% 05/03/2042 2.50 M 3.60 M 0.346%
BRITISH TELECOMMUNICATIONS LIMITED 5.75% 13/02/2041 2.48 M 2.00 M 0.343%
TEMASEK FINANCIAL (I) LIMITED 0.5% 20/11/2031 2.47 M 2.50 M 0.341%
KfW 4.3% 13/07/2027 2.45 M 3.50 M 0.339%
Province of Alberta 3.45% 01/12/2043 2.45 M 4.00 M 0.338%
Canada 2.75% 01/06/2033 2.42 M 3.54 M 0.334%
AMERICAN HONDA FINANCE CORPORATION 3.95% 19/03/2032 2.37 M 2.07 M 0.329%
Swedbank AB 4.65619% 20/11/2029 2.32 M 2.29 M 0.321%
Bundeskanzleramt Oesterreich 2.95% 20/02/2035 2.30 M 2.06 M 0.318%
SFIL SA 3% 24/09/2030 2.27 M 2.00 M 0.314%
NVIDIA CORPORATION 3.5% 01/04/2040 2.26 M 2.84 M 0.313%
Nederlandse Waterschapsbank N.V. 2.75% 24/09/2032 2.23 M 2.00 M 0.309%
The Bell Telephone Company of Canada or Bell Canada 5.15% 24/08/2034 2.21 M 3.00 M 0.306%
CNO FINANCIAL GROUP, INC. 6.45% 15/06/2034 2.20 M 2.14 M 0.305%
MERCK & CO., INC. 4.75% 04/12/2035 2.15 M 2.24 M 0.298%
Akzo Nobel N.V. 4% 31/03/2035 2.13 M 1.90 M 0.294%
COOPERATIEVE RABOBANK U.A. 5.25% 24/05/2041 2.08 M 2.17 M 0.288%
