主要保有銘柄 時価 株数 構成比率
PERTAMINA HULU ENERGI PT 5.25% 21/05/2030 198.41 K 200.00 K 0.101%
WYNN MACAU LTD 5.63% 26/08/2028 198.26 K 200.00 K 0.101%
MEDLINE BORROWER LP 5.25% 01/10/2029 198.21 K 200.00 K 0.101%
Capital One Prime Auto Receivables Trust 3.85% 15/07/2030 198.17 K 200.00 K 0.101%
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 198.05 K 200.00 K 0.101%
HPS CORPORATE LENDING FU 6.3% 19/08/2031 197.94 K 200.00 K 0.101%
EVERSOURCE ENERGY 5.13% 15/05/2033 196.80 K 200.00 K 0.100%
PG&E CORP 5.25% 01/07/2030 196.63 K 200.00 K 0.100%
ISRAEL ELECTRIC CORP LTD 4.25% 14/08/2028 195.89 K 200.00 K 0.100%
JAZZ SECURITIES DAC 4.38% 15/01/2029 195.84 K 200.00 K 0.100%
ENCOMPASS HEALTH CORP 4.75% 01/02/2030 195.72 K 200.00 K 0.099%
BLACKSTONE PRIVATE CRE 5.95% 15/05/2031 195.72 K 200.00 K 0.099%
PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 195.54 K 200.00 K 0.099%
CONSTELLATION BRANDS INC 4.9% 01/05/2033 194.84 K 200.00 K 0.099%
GLOBAL PAYMENTS INC 4.88% 15/11/2030 194.79 K 200.00 K 0.099%
MERCADOLIBRE INC 4.9% 15/01/2033 192.92 K 200.00 K 0.098%
DAVITA INC 4.63% 01/06/2030 192.72 K 200.00 K 0.098%
SANDS CHINA LTD 4.38% 18/06/2030 192.64 K 200.00 K 0.098%
XYLEM INC 1.95% 30/01/2028 192.56 K 200.00 K 0.098%
BAT CAPITAL CORP 2.26% 25/03/2028 192.47 K 200.00 K 0.098%
