主要保有銘柄 時価 株数 構成比率
PINNACLE FINANCIAL PARTN 5.6% 19/05/2032 648.25 K 645.00 K 0.00373%
EMPRESA DE LOS FERROCARR 3.83% 14/09/2061 646.17 K 960.00 K 0.00372%
AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 645.34 K 650.00 K 0.00371%
GABX LEASING 5.3% 15/04/2036 643.91 K 650.00 K 0.00371%
ASCOT GROUP LTD 6.35% 15/06/2035 642.23 K 635.00 K 0.00370%
SP POWERASSETS LTD 3% 26/09/2027 639.80 K 650.00 K 0.00368%
FORD FOUNDATION/THE 3.86% 01/06/2047 638.26 K 802.00 K 0.00367%
DEPOSITORY TRUST COMPANY 4.3% 27/03/2029 638.15 K 640.00 K 0.00367%
NORTHWESTERN UNIVERSITY 4.64% 01/12/2044 637.15 K 685.00 K 0.00367%
SEMPRA INFRASTRUCTURE PA 3.25% 15/01/2032 634.59 K 717.00 K 0.00365%
SPIRE MISSOURI INC 4.8% 15/02/2033 634.25 K 635.00 K 0.00365%
PSEG POWER LLC 5.2% 15/05/2030 634.12 K 625.00 K 0.00365%
PEACEHEALTH OBLIGATED GR 4.79% 15/11/2048 632.46 K 730.00 K 0.00364%
PIEDMONT HEALTHCARE INC 2.72% 01/01/2042 632.12 K 900.00 K 0.00364%
CITY OF HOPE/THE 5.62% 15/11/2043 629.04 K 650.00 K 0.00362%
KITE REALTY GROUP LP 4.95% 15/12/2031 628.20 K 630.00 K 0.00361%
NATL LIFE INSURANCE-VRMT 5.25% 19/07/2068 627.24 K 780.00 K 0.00361%
ONEAMERICA FINL PARTNERS 4.25% 15/10/2050 626.47 K 845.00 K 0.00360%
MCLAREN HEALTH CARE CORP 4.39% 15/05/2048 626.32 K 763.00 K 0.00360%
ESSENTIAL PROPER 2.95% 15/07/2031 625.22 K 692.00 K 0.00360%
