主要保有銘柄 時価 株数 構成比率
PRES & FELLOWS OF HARVAR 4.89% 15/03/2030 254.54 K 250.00 K 0.00240%
New York City Municipal Water Finance Authority 6.01% 15/06/2042 254.37 K 250.00 K 0.00240%
OGLETHORPE POWER CORP 5.95% 01/11/2039 254.19 K 245.00 K 0.00240%
TAMPA ELECTRIC CO 4.35% 15/05/2044 253.95 K 300.00 K 0.00240%
WILLIS NORTH AMERICA INC 5.05% 15/09/2048 253.86 K 285.00 K 0.00239%
PINNACLE BANK TN 5.63% 15/02/2028 252.57 K 250.00 K 0.00238%
AFFILIATED MANAGERS GROU 5.5% 15/02/2036 252.48 K 255.00 K 0.00238%
ARCHER-DANIELS-MIDLAND C 5.38% 15/09/2035 252.06 K 245.00 K 0.00238%
AMERICAN INTERNATIONAL 5.13% 27/03/2033 251.99 K 250.00 K 0.00238%
UPMC 5.38% 15/05/2043 251.95 K 260.00 K 0.00238%
PUGET ENERGY INC 5.73% 15/03/2035 251.77 K 250.00 K 0.00237%
BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 251.72 K 255.00 K 0.00237%
SIXTH STREET LENDING PAR 6.13% 15/07/2030 251.43 K 250.00 K 0.00237%
DANAHER CORP 2.6% 01/10/2050 251.38 K 415.00 K 0.00237%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 251.22 K 250.00 K 0.00237%
PINNACLE FINANCIAL PARTN 5.6% 19/05/2032 250.83 K 250.00 K 0.00237%
BON SECOURS MERCY 3.46% 01/06/2030 250.56 K 260.00 K 0.00236%
LENNAR CORP 4.75% 29/11/2027 250.55 K 250.00 K 0.00236%
FIFTH THIRD BANK INC 5.33% 25/08/2033 250.42 K 250.00 K 0.00236%
BOOKING HOLDINGS INC 5.38% 07/05/2036 250.23 K 250.00 K 0.00236%
