主要保有銘柄 時価 株数 構成比率
Peruvian Government International Bond 6.2% 30/06/2055 216.81 K 220.00 K 0.225%
Constellation Energy Generation LLC 6.5% 01/10/2053 215.38 K 210.00 K 0.223%
DUKE ENERGY CORP 3.95% 15/08/2047 208.78 K 287.00 K 0.217%
Wells Fargo Commercial Mortgage Trust 2024-5C1 5.928% 15/07/2057 204.25 K 200.00 K 0.212%
Citigroup Inc 5.827% 13/02/2035 200.55 K 200.00 K 0.208%
Energy Transfer LP 5.6% 01/09/2034 200.43 K 200.00 K 0.208%
FHLMC Multifamily Structured P 4.819% 25/06/2028 200.24 K 199.60 K 0.208%
Oriental Republic of Uruguay 5.442% 14/02/2037 198.90 K 200.00 K 0.206%
PacifiCorp 4.25% 15/03/2029 196.78 K 200.00 K 0.204%
State of Hawaii 4.212% 01/04/2031 196.19 K 200.00 K 0.203%
Citigroup Commercial Mortgage Trust 2022-GC48 4.74146% 15/05/2054 194.47 K 200.00 K 0.202%
PACIFICORP 4.125% 15/01/2049 193.43 K 267.00 K 0.201%
Arizona Public Service Co 5.7% 15/08/2034 189.70 K 187.00 K 0.197%
Republic of Indonesia 4.3% 31/03/2052 188.80 K 253.00 K 0.196%
State of Israel 4.125% 17/01/2048 186.09 K 250.00 K 0.193%
UBS Commercial Mortgage Trust 2018-C14 4.7494% 15/12/2051 176.45 K 180.00 K 0.183%
NiSource Inc 5.85% 01/04/2055 175.55 K 187.00 K 0.182%
Wells Fargo & Co 4.65% 04/11/2044 163.34 K 200.00 K 0.169%
NISOURCE INC 4.375% 15/05/2047 157.75 K 200.00 K 0.164%
Dominion Energy Inc 7% 01/06/2054 156.50 K 150.00 K 0.162%
