主要保有銘柄 時価 株数 構成比率
TRANSELEC SA 3.88% 12/01/2029 97.41 K 100.00 K 0.00056%
KUAISHOU TECHNOLOGY 4.75% 22/01/2036 96.93 K 100.00 K 0.00056%
PORT OF NEWCASTLE INVEST 5.9% 24/11/2031 96.53 K 95.00 K 0.00056%
LG ELECTRONICS INC 5.63% 24/04/2029 87.09 K 85.00 K 0.00050%
EVERGY KANSAS SOUTH INC 4.3% 15/07/2044 85.20 K 105.00 K 0.00049%
SYMETRA FINL CORP 5.87% 03/04/2032 84.82 K 80.00 K 0.00049%
THOMAS JEFFERSON UNIV 3.85% 01/11/2057 78.75 K 111.00 K 0.00045%
SINOCHEM OVERSEAS CAPITA 6.3% 12/11/2040 72.65 K 65.00 K 0.00042%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 70.83 K 70.00 K 0.00041%
AMAZON CONSERVATION DAC 6.03% 16/01/2042 70.62 K 70.00 K 0.00041%
CEZ AS 5.63% 03/04/2042 64.13 K 70.00 K 0.00037%
BAPTIST HLTH FOUNDATION 3.12% 15/11/2071 58.73 K 105.00 K 0.00034%
WINDFALL MINING GROUP 5.85% 13/05/2032 56.72 K 55.00 K 0.00033%
GS CALTEX CORP 5.38% 07/08/2028 56.00 K 55.00 K 0.00032%
DBS GROUP HOLDINGS LTD 4.4% 21/03/2028 55.19 K 55.00 K 0.00032%
AUSTRALIAN METCOAL FINAN 6.75% 22/04/2034 51.39 K 50.00 K 0.00030%
PERMIAN RESOURC OPTG LLC 6.25% 01/02/2033 51.37 K 50.00 K 0.00030%
PUBLIC SERVICE EL & GAS 5.25% 01/07/2035 40.26 K 40.00 K 0.00023%
NORTHEASTERN UNIVERSITY 2.89% 01/10/2050 35.85 K 55.00 K 0.00021%
HANWHA ENERGY USA HOLDN 4.38% 02/07/2028 34.95 K 35.00 K 0.00020%
