主要保有銘柄 時価 株数 構成比率
WYNNTON FUNDING TRUST 5.25% 15/08/2035 773.95 K 780.00 K 0.00445%
EQT AB 5.85% 08/05/2035 772.76 K 770.00 K 0.00445%
KENTUCKY POWER CO 7% 15/11/2033 772.57 K 715.00 K 0.00445%
CIMB BANK BHD 2.13% 20/07/2027 769.99 K 790.00 K 0.00443%
KENTUCKY UTILITIES CO 5.85% 15/08/2055 769.26 K 765.00 K 0.00443%
SOFTBANK CORP 4.7% 09/07/2030 767.47 K 775.00 K 0.00442%
MSD INVESTMENT CORP 6.25% 31/05/2030 766.53 K 775.00 K 0.00441%
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 764.26 K 854.00 K 0.00440%
GEN LUX SARL/GEN USA INC 6% 04/06/2029 758.22 K 740.00 K 0.00436%
SECURIAN FINANCIAL GROUP 4.8% 15/04/2048 754.97 K 885.00 K 0.00434%
TTX CO 5.75% 22/11/2033 754.57 K 715.00 K 0.00434%
PUB SVC ELEC & GAS 5.38% 01/11/2039 751.30 K 750.00 K 0.00432%
WEA FINANCE LLC/WESTFIEL 4.75% 17/09/2044 749.67 K 890.00 K 0.00431%
ADVENT HEALTH SYSTEM 2.95% 01/03/2029 747.63 K 787.00 K 0.00430%
BARRICK MINING CORP 5.25% 01/04/2042 745.45 K 760.00 K 0.00429%
OAKTREE STRATEGIC CREDIT 6.19% 15/07/2030 742.12 K 745.00 K 0.00427%
LG CHEM LTD 2.38% 07/07/2031 741.51 K 845.00 K 0.00427%
MISSISSIPPI POWER CO 3.95% 30/03/2028 739.18 K 744.00 K 0.00425%
Hartford Insurance Group Inc/The 6.1% 01/10/2041 739.00 K 702.00 K 0.00425%
INDIANA UNIV HEALTH INC 3.97% 01/11/2048 736.16 K 931.00 K 0.00424%
