主要保有銘柄 時価 株数 構成比率
DOLLAR TREE INC 4.2% 15/05/2028 134.77 K 136.00 K 0.00607%
DUKE UNIVERSITY 2.832% 01/10/2055 134.01 K 225.00 K 0.00604%
AON CORP / AON GLOBAL HOLDINGS PLC 5% 12/09/2032 133.90 K 135.00 K 0.00603%
QUANTA SERVICES INC 5.25% 09/08/2034 133.43 K 135.00 K 0.00601%
BBCMS MORTGAGE TRUST 2021-C9 2.299% 18/02/2054 132.74 K 150.00 K 0.00598%
CLOROX COMPANY 3.1% 01/10/2027 132.72 K 135.00 K 0.00598%
BANKUNITED INC 5.125% 11/06/2030 132.67 K 135.00 K 0.00598%
UBER TECHNOLOGIES INC 5.35% 15/09/2054 132.48 K 150.00 K 0.00597%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.658% 18/11/2054 132.43 K 150.00 K 0.00597%
SUNCOR ENERGY INC 4% 15/11/2047 132.15 K 180.00 K 0.00595%
BENCHMARK 2022-B32 MORTGAGE TRUST 3.0019% 15/01/2055 132.07 K 150.00 K 0.00595%
BANK 2021-BNK31 2.036% 18/02/2054 131.51 K 150.00 K 0.00592%
LAS VEGAS SANDS CORP 6.2% 15/08/2034 131.31 K 130.00 K 0.00592%
EXPEDIA GROUP INC 3.8% 15/02/2028 131.20 K 133.00 K 0.00591%
AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 130.79 K 147.00 K 0.00589%
AVERY DENNISON CORP 4.875% 06/12/2028 130.29 K 130.00 K 0.00587%
SALES TAX SECURITIZATION CORP 3.82% 01/01/2048 129.45 K 170.00 K 0.00583%
KYNDRYL HOLDINGS INC 4.1% 15/10/2041 128.40 K 185.00 K 0.00578%
CARLYLE GROUP INC (THE) 5.05% 19/09/2035 128.14 K 135.00 K 0.00577%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.8% 15/08/2028 128.09 K 130.00 K 0.00577%
