主要保有銘柄 時価 株数 構成比率
STANDARD CHARTERED BK/NY 4.72% 28/05/2029 410.47 K 410.00 K 0.00236%
KASPI.KZ JSC 6.25% 26/03/2030 410.02 K 405.00 K 0.00236%
ADVOCATE HEALTH CORP 3.01% 15/06/2050 408.27 K 625.00 K 0.00235%
GCC SAB DE CV 3.61% 20/04/2032 407.53 K 445.00 K 0.00235%
GNL QUINTERO SA 4.63% 31/07/2029 406.91 K 407.88 K 0.00234%
CENTERPOINT ENERGY RESOU 6.63% 01/11/2037 405.72 K 371.00 K 0.00233%
PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 405.42 K 395.00 K 0.00233%
BROOKFIELD CORP 7.38% 01/03/2033 403.08 K 355.00 K 0.00232%
CENCOSUD SA 6.63% 12/02/2045 401.59 K 380.00 K 0.00231%
AUSGRID FINANCE PTY LTD 4.35% 01/08/2028 397.78 K 400.00 K 0.00229%
TRINITY ACQUISITION PLC 6.13% 15/08/2043 396.70 K 397.00 K 0.00228%
UNITED UTILITIES PLC 6.88% 15/08/2028 391.89 K 375.00 K 0.00226%
MONTEFIORE OBLIGATED GRP 5.25% 01/11/2048 391.33 K 486.00 K 0.00225%
TOLEDO HOSPITAL/THE 5.75% 15/11/2038 390.65 K 394.00 K 0.00225%
MGIC INVESTMENT CORP 5.25% 15/08/2028 389.99 K 390.00 K 0.00224%
UNITYPOINT HEALTH 3.67% 15/02/2050 388.58 K 530.00 K 0.00224%
NEUBERGER BERMAN GRP/FIN 4.88% 15/04/2045 383.87 K 450.00 K 0.00221%
NORTHROP GRUMMAN SYSTEMS 7.75% 15/02/2031 382.83 K 340.00 K 0.00220%
CALIFORNIA ENDOWMENT/THE 2.5% 01/04/2051 382.67 K 672.00 K 0.00220%
VOTORANTIM CIMENTOS INTL 7.25% 05/04/2041 380.02 K 335.00 K 0.00219%
