主要保有銘柄 時価 株数 構成比率
Magyarorszag 7.625% 29/03/2041 63.24 K 55.00 K 0.0656%
STATE OF ISRAEL 4.5% 03/04/2120 63.01 K 90.00 K 0.0654%
ENERGY TRANSFER LP 4.95% 15/01/2043 62.50 K 73.00 K 0.0648%
Mizuho Financial Group Inc 5.05% 12/05/2037 62.22 K 65.00 K 0.0645%
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021 3.175% 15/07/2060 61.72 K 100.00 K 0.0640%
American Express Co 5.915% 25/04/2035 61.28 K 60.00 K 0.0636%
FIFTH THIRD BANCORP 6.361% 27/10/2028 61.12 K 60.00 K 0.0634%
Sales Tax Securitization Corp 3.238% 01/01/2042 60.68 K 75.00 K 0.0629%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 60.56 K 61.00 K 0.0628%
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009 5.72% 01/12/2038 60.07 K 60.00 K 0.0623%
WILLIS NORTH AMERICA INC 5.05% 15/09/2048 59.58 K 70.00 K 0.0618%
DOMINION ENERGY INC 4.85% 15/08/2052 58.97 K 72.00 K 0.0612%
Ares Capital Corp 5.5% 01/09/2030 58.91 K 60.00 K 0.0611%
CHARTER COMM OPT LLC/CAP 6.384% 23/10/2035 58.06 K 60.00 K 0.0602%
California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010 7.625% 01/03/2040 57.45 K 50.00 K 0.0596%
New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F 7.414% 01/01/2040 57.14 K 50.00 K 0.0593%
HUNTINGTON BANCSHARES 2.55% 04/02/2030 56.94 K 62.00 K 0.0591%
VODAFONE GROUP PLC 4.875% 19/06/2049 56.93 K 70.00 K 0.0590%
Barclays PLC 6.036% 12/03/2055 56.00 K 57.00 K 0.0581%
CONSTELLATION ENERGY GRP 7.6% 01/04/2032 55.69 K 50.00 K 0.0578%
