主要保有銘柄 時価 株数 構成比率
CRH SMW FINANCE DAC 5.2% 21/05/2029 252.20 K 250.00 K 0.1282%
HESS MIDSTREAM OPERATION 5.88% 01/03/2028 251.41 K 250.00 K 0.1278%
CAESARS ENTERTAIN INC 7% 15/02/2030 250.92 K 250.00 K 0.1275%
WILLIS NORTH AMERICA INC 4.65% 15/06/2027 250.16 K 250.00 K 0.1272%
WULF COMPUTE LLC 7.75% 15/10/2030 249.34 K 240.00 K 0.1267%
ONEMAIN FINANCE CORP 6.13% 15/05/2030 248.25 K 250.00 K 0.1262%
ZIONS BANCORP NA 4.48% 09/02/2029 247.91 K 250.00 K 0.1260%
MELCO RESORTS FINANCE 5.38% 04/12/2029 242.27 K 250.00 K 0.1231%
FIDELITY NATL INFO SERV 2.25% 01/03/2031 242.03 K 275.00 K 0.1230%
RAND PARENT LLC 8.5% 15/02/2030 236.91 K 230.00 K 0.1204%
HERC HOLDINGS INC 7% 15/06/2030 231.99 K 225.00 K 0.1179%
ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 228.80 K 242.00 K 0.1163%
CAPITAL ONE FINANCIAL CO 7.62% 30/10/2031 228.33 K 210.00 K 0.1161%
O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 227.81 K 230.00 K 0.1158%
NEXTERA ENERGY CAPITAL 2.25% 01/06/2030 226.78 K 250.00 K 0.1153%
INGRAM MICRO INC 4.75% 15/05/2029 223.80 K 230.00 K 0.1138%
REXFORD INDUSTRIAL REALT 2.13% 01/12/2030 220.45 K 250.00 K 0.1121%
LAMAR MEDIA CORP 3.75% 15/02/2028 220.29 K 225.00 K 0.1120%
RAKUTEN GROUP INC 9.75% 15/04/2029 217.09 K 200.00 K 0.1103%
MATTAMY GROUP CORP 4.63% 01/03/2030 215.49 K 225.00 K 0.1095%
