主要保有銘柄 時価 株数 構成比率
ALPHA GENERATION LLC 0.0537031% 30/09/2031 2.30 M 2.30 M 0.00882%
REPUBLIC OF MONTENEGRO 0.0725% 12/03/2031 2.29 M 2.17 M 0.00880%
TURKEY REPUBLIC OF 0.09375% 14/03/2029 2.29 M 2.11 M 0.00880%
KINETIK HOLDINGS LP 0.06625% 15/12/2028 2.29 M 2.25 M 0.00880%
TRANSUNION LLC 0.0537031% 24/06/2031 2.29 M 2.29 M 0.00879%
FIESTA PURCHASER INC 0.0637031% 12/02/2031 2.29 M 2.33 M 0.00879%
WELLS FARGO COML MTG TR 2016-C37 0.03525% 15/12/2049 2.28 M 2.28 M 0.00874%
RH 0.0623479% 20/10/2028 2.27 M 2.34 M 0.00872%
JAZZ FINANCING LUX SARL 0.0587031% 05/05/2028 2.27 M 2.26 M 0.00872%
BRANDYWINE OPER PARTNERSHIP LP 0.083% 15/03/2028 2.27 M 2.19 M 0.00870%
ACCELYA LUX FINCO SARL 0.0894961% 01/10/2032 2.27 M 2.54 M 0.00870%
ROYAL BANK OF CANADA 0.03125% 27/09/2031 2.26 M 1.96 M 0.00869%
EPICOR SOFTWARE CORPORATION 0.0612031% 30/05/2031 2.26 M 2.30 M 0.00869%
CONE TR 2024-DFW1 0.0751557% 15/08/2041 2.26 M 2.27 M 0.00867%
MARSH and MCLENNAN COS INC 0.04375% 15/03/2029 2.26 M 2.26 M 0.00867%
DK TR 2024-SPBX 0.0762709% 15/03/2034 2.25 M 2.25 M 0.00865%
SOUTH WEST WATER FINANCE PLC 0.0525% 15/09/2031 2.25 M 1.69 M 0.00862%
GRAN TIERRA ENERGY INC 0.0975% 15/04/2031 2.25 M 2.36 M 0.00862%
CHARTER NEXT GENERATION INC 0.0614523% 29/11/2030 2.23 M 2.23 M 0.00856%
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 0.0482% 17/04/2036 2.22 M 2.23 M 0.00854%
