主要保有銘柄 時価 株数 構成比率
Phinia Inc 6.625% 15/10/2032 40.40 K 40.00 K 0.0731%
Genesee & Wyoming Inc 6.25% 15/04/2032 40.23 K 40.00 K 0.0728%
Encore Capital Group Inc 6.625% 15/04/2031 40.17 K 40.00 K 0.0727%
Iron Mountain Inc 6.25% 15/01/2033 40.15 K 40.00 K 0.0726%
TransDigm Group Inc 6% 15/01/2033 40.00 K 40.00 K 0.0723%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 01/10/2031 39.97 K 40.00 K 0.0723%
NRG Energy Inc 6% 01/02/2033 39.88 K 40.00 K 0.0721%
Venture Global LNG Inc 4.125% 15/08/2031 39.83 K 43.00 K 0.0720%
Chord Energy Corp 6.75% 15/03/2033 39.72 K 39.00 K 0.0718%
Qnity Electronics Inc 5.75% 15/08/2032 39.72 K 40.00 K 0.0718%
Service Corp International/US 5.75% 15/10/2032 39.67 K 40.00 K 0.0718%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25% 15/03/2033 39.65 K 40.00 K 0.0717%
Ardonagh Finco Ltd 7.75% 15/02/2031 39.60 K 39.00 K 0.0716%
Enbridge Inc 8.5% 15/01/2084 39.55 K 35.00 K 0.0715%
Talen Energy Supply LLC 6.5% 01/02/2036 39.50 K 40.00 K 0.0714%
CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 39.48 K 40.00 K 0.0714%
Lamar Advertising Co 4.875% 15/01/2029 39.42 K 40.00 K 0.0713%
DTE ELECTRIC CO 5.4% 01/04/2053 39.34 K 43.00 K 0.0711%
ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 39.18 K 39.00 K 0.0709%
USA Compression Partners LP / USA Compression Finance Corp 7.125% 15/03/2029 38.82 K 38.00 K 0.0702%
