主要保有銘柄 時価 株数 構成比率
Trekor Metals Ltd. 8.25% 01/05/2030 320.27 K 308.00 K 0.205%
Range Resources Corp. 4.75% 15/02/2030 319.42 K 328.00 K 0.205%
Maxam Prill SARL 7.75% 15/07/2030 318.15 K 310.00 K 0.204%
DBR Land Holdings LLC 6.25% 01/12/2030 317.52 K 315.00 K 0.204%
Buckeye Partners LP 6.75% 01/02/2030 316.99 K 309.00 K 0.203%
CHC Group LLC 11.75% 01/09/2030 316.82 K 369.00 K 0.203%
Trivium Packaging Finance BV 8.25% 15/07/2030 314.63 K 298.00 K 0.202%
Taylor Morrison Communities, Inc. 5.125% 01/08/2030 313.30 K 314.00 K 0.201%
Advantage Sales & Marketing, Inc. 9% 15/11/2030 311.56 K 354.00 K 0.200%
SLM Corp. 6.5% 31/01/2030 311.23 K 308.00 K 0.200%
Hilcorp Energy I LP 6% 15/04/2030 310.80 K 314.00 K 0.199%
Rithm Capital Corp. 8% 15/07/2030 309.34 K 310.00 K 0.198%
Vail Resorts, Inc. 5.625% 15/07/2030 307.84 K 309.00 K 0.197%
Outfront Media Capital LLC 4.625% 15/03/2030 307.43 K 318.00 K 0.197%
Olin Corp. 5% 01/02/2030 306.47 K 318.00 K 0.197%
Match Group Holdings II LLC 4.125% 01/08/2030 302.22 K 323.00 K 0.194%
GrubHub Holdings, Inc. 12.9999996% 31/07/2030 301.35 K 355.00 K 0.193%
US Foods, Inc. 4.625% 01/06/2030 301.19 K 310.00 K 0.193%
Rfna LP 7.875% 15/02/2030 300.80 K 301.00 K 0.193%
CP Atlas Buyer, Inc. 9.75% 15/07/2030 299.66 K 333.00 K 0.192%
