主要保有銘柄 時価 株数 構成比率
State Street Global Advisors 3.33 M 3.33 M 1.808%
EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.70 M 2.83 M 1.465%
WULF COMPUTE LLC 7.75% 15/10/2030 1.95 M 1.88 M 1.058%
KFW 1% 01/10/2026 1.72 M 1.73 M 0.932%
Turkiye Government International Bonds 9.13% 13/07/2030 1.52 M 1.40 M 0.826%
FORD MOTOR COMPANY 3.25% 12/02/2032 1.27 M 1.45 M 0.689%
JPMORGAN CHASE & CO 6.07% 22/10/2027 1.18 M 1.18 M 0.640%
STATE OF ISRAEL 4.5% 17/01/2033 1.17 M 1.23 M 0.635%
Gaci First Investment Co. 4.88% 14/02/2035 1.05 M 1.10 M 0.568%
Fanniemae-Aces 1.38% 25/03/2031 994.34 K 1.15 M 0.540%
DP World Crescent Ltd. 5.5% 13/09/2033 927.59 K 950.00 K 0.504%
INDONESIA GOVT SUKUK 4.7% 06/06/2032 925.99 K 950.00 K 0.503%
Chile Government International Bonds 3.5% 25/01/2050 925.02 K 1.35 M 0.502%
STATE OF QATAR 4.75% 29/05/2034 891.53 K 900.00 K 0.484%
NEXTERA ENERGY CAPITAL 1.9% 15/06/2028 837.92 K 881.00 K 0.455%
GENERAL MOTORS CO 5.6% 15/10/2032 813.13 K 800.00 K 0.441%
NEW DEVELOPM BANK BRICS 4.68% 07/11/2027 802.27 K 800.00 K 0.435%
SAUDI ELECTRICITY SUKUK 5.49% 18/02/2035 799.10 K 800.00 K 0.434%
PEPSICO INC 3.9% 18/07/2032 742.26 K 775.00 K 0.403%
EXPORT-IMPORT BANK KOREA 3.75% 13/01/2029 738.65 K 750.00 K 0.401%
