主要保有銘柄 時価 株数 構成比率
HAYWARD INDUSTRIES INC 5.73% 23/06/2033 489.40 K 489.78 K 0.0457%
CHAMP ACQUISITION CORP 8.38% 01/12/2031 489.14 K 469.00 K 0.0456%
BAWAG GROUP AG 7.25% 18/09/2029 488.98 K 400.00 K 0.0456%
ENBRIDGE INC 5.75% 15/07/2080 488.15 K 489.00 K 0.0455%
FIRSTCASH INC 6.13% 01/05/2034 487.97 K 495.00 K 0.0455%
Project Boost Purchaser LLC 6.48% 16/07/2031 487.33 K 498.50 K 0.0455%
AEGEA FINANCE SARL 7.63% 20/01/2036 487.06 K 572.00 K 0.0454%
ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 479.53 K 465.00 K 0.0447%
MICROCHIP TECHNOLOGY INC 0% 15/02/2030 479.47 K 450.00 K 0.0447%
Genesys Cloud Services Holdings II LLC 6.23% 30/01/2032 478.77 K 497.47 K 0.0447%
FS LUXEMBOURG SARL 8.13% 11/02/2036 476.53 K 523.00 K 0.0445%
GCAT 6.61% 25/02/2071 476.49 K 490.00 K 0.0444%
Nexstar Media Inc. 6.48% 18/03/2033 475.97 K 476.79 K 0.0444%
Traverse Midstream Partners LLC 6.04% 14/07/2033 474.41 K 475.00 K 0.0443%
Vericrest Opportunity Loan Transferee 8.21% 25/08/2051 471.34 K 471.39 K 0.0440%
BCPE Grill Parent 8.42% 30/09/2030 471.29 K 498.72 K 0.0440%
REPUBLIC OF KAZAKHSTAN 14% 13/02/2035 471.10 K 226.90 M 0.0439%
ZURICH FINANCE IRELAND 3% 19/04/2051 469.24 K 525.00 K 0.0438%
GS Mortgage Securities Trust 2.75% 10/05/2049 467.45 K 550.26 K 0.0436%
GENMAB AS 5.73% 13/12/2032 466.97 K 467.50 K 0.0436%
