主要保有銘柄 Market Value Shares Weight %
Kioxia Holdings Corp. 6.625% 24/07/2033 936.23 K 893.00 K 0.154%
ADT Security Corp. (The) 4.875% 15/07/2032 931.76 K 984.00 K 0.153%
ZF North America Capital, Inc. 6.875% 23/04/2032 931.43 K 947.00 K 0.153%
Post Holdings, Inc. 4.625% 15/04/2030 920.28 K 946.00 K 0.151%
XPLR Infrastructure Operating Partners LP 7.25% 15/01/2029 918.64 K 882.00 K 0.151%
Connect Holding II LLC 10.5% 03/04/2031 914.39 K 898.00 K 0.150%
AthenaHealth Group, Inc. 6.5% 15/02/2030 913.82 K 948.00 K 0.150%
APLD ComputeCo 2 LLC 6.75% 15/03/2031 912.18 K 905.00 K 0.150%
Rocket Mortgage LLC 4% 15/10/2033 912.02 K 1.02 M 0.150%
TELUS Corp. 7% 15/10/2055 910.93 K 885.00 K 0.150%
PG&E Corp. 7.375% 15/03/2055 906.36 K 890.00 K 0.149%
Jane Street Group 6.125% 01/11/2032 902.26 K 900.00 K 0.148%
FS KKR Capital Corp. 3.125% 12/10/2028 899.17 K 955.00 K 0.148%
CQP Holdco LP 5.5% 15/06/2031 889.07 K 903.00 K 0.146%
Acrisure LLC 8.25% 01/02/2029 887.01 K 899.00 K 0.146%
Mineral Resources Ltd. 7% 01/04/2031 885.71 K 852.00 K 0.145%
Herc Holdings, Inc. 7.25% 15/06/2033 885.62 K 849.00 K 0.145%
Sunoco LP 4.5% 15/05/2029 880.04 K 898.00 K 0.144%
MPT Operating Partnership LP 5% 15/10/2027 879.63 K 901.00 K 0.144%
OneMain Finance Corp. 5.375% 15/11/2029 879.08 K 901.00 K 0.144%
