主要保有銘柄 時価 株数 構成比率
NCL CORPORATION LTD 6.25% 15/09/2033 646.75 K 680.00 K 0.0468%
CENTURY ALUMINUM COMPANY 6.875% 01/08/2032 640.55 K 630.00 K 0.0463%
GCAT 4.21% 25/02/2067 630.70 K 675.43 K 0.0456%
CAPITAL ONE FINANCIAL CO 6.183% 30/01/2036 607.07 K 605.00 K 0.0439%
Bankers Healthcare Group Secur 9.73% 17/10/2035 523.04 K 500.00 K 0.0378%
Starwood Residential Mortgage 3.52% 25/05/2065 521.52 K 600.00 K 0.0377%
Freddie Mac - STACR 7.16608% 25/08/2042 513.67 K 500.00 K 0.0372%
AT&T INC 4.9% 15/08/2037 507.40 K 550.00 K 0.0367%
VERIZON COMMUNICATIONS 4.272% 15/01/2036 506.06 K 565.00 K 0.0366%
CACI INTERNATIONAL INC 6.375% 15/06/2033 504.33 K 500.00 K 0.0365%
Avant Credit Card Master Trust 6.23% 15/04/2030 503.14 K 500.00 K 0.0364%
ARES Commercial Mortgage Trust 6.56629% 15/07/2041 502.20 K 500.00 K 0.0363%
Prosper Marketplace Issuance T 10.98% 15/08/2029 500.84 K 500.00 K 0.0362%
DC Commercial Mortgage Trust 7.036% 13/04/2040 498.82 K 500.00 K 0.0361%
Purchasing Power Funding 7.54% 15/08/2030 495.92 K 500.00 K 0.0359%
Flagship Credit Auto Trust 8.6% 15/05/2031 492.60 K 585.00 K 0.0356%
HERTZ CORP/THE 12.625% 15/07/2029 470.15 K 720.00 K 0.0340%
Securitized Term Auto Receivab 6.746% 25/07/2031 451.34 K 444.44 K 0.0327%
Oaktown Re Ltd 6.51608% 25/04/2034 408.98 K 407.26 K 0.0296%
DBSG 2024-ALTA Mortgage Trust 7.06055% 10/06/2037 401.71 K 400.00 K 0.0291%
