主要保有銘柄 時価 株数 構成比率
PACIFICORP 7.13% 15/08/2056 171.95 K 175.00 K 0.0869%
SOLARIS ENERGY INFRASTRU 6.38% 15/05/2031 171.50 K 175.00 K 0.0867%
CMA CGM SA 4.88% 15/01/2032 171.05 K 150.00 K 0.0865%
ORGANON & CO/ORG 2.88% 30/04/2028 170.96 K 150.00 K 0.0864%
NISSAN MOTOR ACCEPTANCE 6.13% 30/09/2030 170.76 K 175.00 K 0.0863%
POST HOLDINGS INC 6.25% 15/10/2034 170.01 K 175.00 K 0.0860%
GENERAL MILLS INC 4.75% 16/07/2056 169.86 K 150.00 K 0.0859%
WAND NEWCO 3 INC 7.63% 30/01/2032 169.47 K 165.00 K 0.0857%
MCAFEE CORP 7.38% 15/02/2030 169.41 K 200.00 K 0.0857%
ALBION FINANCING 1SARL / 7% 21/05/2030 168.34 K 165.00 K 0.0851%
IRON MOUNTAIN INC 4.75% 15/01/2034 167.98 K 150.00 K 0.0849%
DIRECTV FINANCING LLC 8.88% 01/02/2030 167.83 K 165.00 K 0.0849%
PG&E CORP 7.38% 15/03/2055 167.44 K 165.00 K 0.0847%
PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 166.78 K 160.00 K 0.0843%
CLYDESDALE ACQUISITION 6.75% 15/04/2032 166.70 K 175.00 K 0.0843%
GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 166.51 K 165.00 K 0.0842%
JAZZ SECURITIES DAC 4.38% 15/01/2029 166.22 K 170.00 K 0.0840%
RAVEN ACQUISITION HOLDIN 6.88% 15/11/2031 165.28 K 170.00 K 0.0836%
ENERGY TRANSFER LP 6.5% 15/02/2056 164.76 K 165.00 K 0.0833%
ALLIED UNIVERSAL 6% 01/06/2029 163.69 K 165.00 K 0.0828%
