主要保有銘柄 時価 株数 構成比率
CDW LLC / CDW Finance Corp 4.25% 01/04/2028 11.20 M 11.33 M 0.00282%
Province of Saskatchewan Canada 4.65% 28/01/2030 11.20 M 11.07 M 0.00282%
BANK 2022-BNK43 4.399% 15/08/2055 11.20 M 11.57 M 0.00282%
Veralto Corp 4.85% 15/01/2032 11.16 M 11.18 M 0.00281%
Mosaic Co/The 5.45% 15/11/2033 11.16 M 11.03 M 0.00281%
Leland Stanford Junior University/The 3.647% 01/05/2048 11.15 M 14.34 M 0.00281%
ConocoPhillips 5.9% 15/10/2032 11.09 M 10.45 M 0.00279%
Hong Kong Government International Bond 1.75% 24/11/2031 11.07 M 12.52 M 0.00279%
Piedmont Operating Partnership LP 6.875% 15/07/2029 11.07 M 10.61 M 0.00279%
Invesco Finance PLC 5.375% 30/11/2043 11.06 M 11.52 M 0.00279%
Radian Group Inc 6.2% 15/05/2029 11.04 M 10.70 M 0.00278%
Timken Co/The 4.5% 15/12/2028 11.03 M 11.10 M 0.00278%
President and Fellows of Harvard College 3.3% 15/07/2056 11.01 M 16.08 M 0.00277%
Duke University 2.832% 01/10/2055 11.00 M 17.59 M 0.00277%
Trane Technologies Financing Ltd 3.8% 21/03/2029 11.00 M 11.19 M 0.00277%
Linde Inc/CT 1.1% 10/08/2030 10.99 M 12.56 M 0.00277%
George Washington University/The 4.126% 15/09/2048 10.99 M 13.56 M 0.00277%
DXC Technology Co 2.375% 15/09/2028 10.97 M 11.64 M 0.00276%
Private Export Funding Corp 1.4% 15/07/2028 10.96 M 11.65 M 0.00276%
Atlassian Corp 5.25% 15/05/2029 10.96 M 10.94 M 0.00276%
