主要保有銘柄 時価 株数 構成比率
CACI INTERNATIONAL INC 6.38% 15/06/2033 729.60 K 724.00 K 0.171%
FAIR ISAAC CORP 6% 15/05/2033 721.05 K 745.00 K 0.169%
IRON MOUNTAIN INC 6.25% 15/01/2035 720.81 K 730.00 K 0.169%
STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 717.51 K 760.00 K 0.169%
JAZZ SECURITIES DAC 4.38% 15/01/2029 714.65 K 730.00 K 0.168%
SBA COMMUNICATIONS CORP 3.13% 01/02/2029 713.24 K 747.00 K 0.168%
SNAP INC 6.88% 01/03/2033 707.22 K 724.00 K 0.166%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 682.30 K 760.00 K 0.160%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 672.78 K 691.00 K 0.158%
ALBION FINANCING 1SARL / 7% 21/05/2030 672.32 K 660.00 K 0.158%
SM ENERGY CO 8.75% 01/07/2031 672.29 K 643.00 K 0.158%
HILTON DOMESTIC OPERATIN 3.63% 15/02/2032 670.49 K 741.00 K 0.157%
CLYDESDALE ACQUISITION 6.75% 15/04/2032 669.47 K 703.00 K 0.157%
NISSAN MOTOR ACCEPTANCE 6.13% 30/09/2030 664.09 K 680.00 K 0.156%
CARRIX INC 6.13% 01/08/2033 651.97 K 655.00 K 0.153%
NCR ATLEOS LLC 9.5% 01/04/2029 651.17 K 614.00 K 0.153%
BELL CANADA 7% 15/09/2055 650.13 K 645.00 K 0.153%
FLASH COMPUTE LLC 7.25% 31/12/2030 631.14 K 625.00 K 0.148%
SOLARIS ENERGY INFRASTRU 6.38% 15/05/2031 623.77 K 635.00 K 0.147%
DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 609.15 K 620.00 K 0.143%
