主要保有銘柄 時価 株数 構成比率
CME GROUP INC. 4.4% 15/03/2030 8.19 M 8.28 M 0.1150%
REPSOL E&P CAPITAL MARKETS US LLC 5.204% 16/09/2030 8.17 M 8.17 M 0.1147%
RCI BANQUE SA 3.375% 06/06/2030 8.13 M 7.20 M 0.1141%
DSV Finance B.V. 3.5% 26/06/2029 8.09 M 7.01 M 0.1137%
ELI LILLY AND COMPANY 4.25% 15/03/2031 8.06 M 8.23 M 0.1132%
AMERICAN TOWER CORPORATION 5% 31/01/2030 8.05 M 8.05 M 0.1131%
UDR, INC. 3.2% 15/01/2030 8.05 M 8.52 M 0.1131%
Westpac Banking Corporation (New York branch) 4.45% 12/06/2031 7.93 M 8.06 M 0.1114%
B.A.T. INTERNATIONAL FINANCE P.L.C. 2.25% 16/01/2030 7.92 M 7.17 M 0.1112%
BLACKROCK FINANCE, INC. 2.4% 30/04/2030 7.90 M 8.60 M 0.1110%
SSE PLC 2.875% 01/08/2029 7.88 M 6.96 M 0.1107%
PRINCIPAL FINANCIAL GROUP, INC. 3.7% 15/05/2029 7.87 M 8.10 M 0.1105%
WELLS FARGO & COMPANY 4.15% 24/01/2029 7.82 M 7.92 M 0.1098%
WELLTOWER OP LLC 4.5% 01/07/2030 7.80 M 7.91 M 0.1095%
PROTECTIVE LIFE CORPORATION 4.3% 30/09/2028 7.80 M 7.89 M 0.1095%
PROLOGIS, L.P. 4.75% 15/01/2031 7.79 M 7.83 M 0.1094%
ASSURED GUARANTY US HOLDINGS INC. 6.125% 15/09/2028 7.79 M 7.60 M 0.1094%
Element Fleet Management Corp. 5.037% 25/03/2030 7.68 M 7.71 M 0.1079%
INTERSTATE POWER AND LIGHT COMPANY 3.6% 01/04/2029 7.61 M 7.85 M 0.1069%
ABBOTT LABORATORIES 1.4% 30/06/2030 7.52 M 8.52 M 0.1056%
