主要保有銘柄 時価 株数 構成比率
OCEANEERING INTERNATIONAL INC 6.875% 15/07/2034 153.48 K 150.00 K 0.0410%
PG&E CORP 7.375% 15/03/2055 152.31 K 150.00 K 0.0407%
WASTE PRO USA INC 7% 01/02/2033 152.03 K 150.00 K 0.0406%
FIRST EAGLE HOLDINGS INC 7.25% 15/08/2032 151.75 K 150.00 K 0.0405%
CLEAN HARBORS INC 6.375% 01/02/2031 151.54 K 150.00 K 0.0405%
MILLROSE PROPERTIES INC 6.375% 01/08/2030 151.11 K 150.00 K 0.0403%
WYNDHAM HOTELS & RESORTS INC 5.625% 01/03/2033 150.85 K 155.00 K 0.0403%
GLOBAL PARTNERS LP / GLP FINANCE CORP 6.875% 15/01/2029 150.77 K 150.00 K 0.0403%
NEWELL BRANDS INC 6.375% 15/09/2027 150.46 K 150.00 K 0.0402%
COMM 2014-CCRE20 MORTGAGE TRUST 3.222% 13/11/2047 149.86 K 293.84 K 0.0400%
BLACKSTONE MORTGAGE TRUST INC 7.75% 01/12/2029 149.85 K 145.00 K 0.0400%
GRANITE CONSTRUCTION INC 6.375% 15/06/2034 149.57 K 150.00 K 0.0399%
UBS GROUP AG 149.47 K 150.00 K 0.0399%
NESCO HOLDINGS II INC 5.5% 15/04/2029 148.93 K 150.00 K 0.0398%
TELEFLEX INC 5.875% 15/01/2032 148.70 K 150.00 K 0.0397%
CARNIVAL CORP LTD 5.75% 01/08/2032 148.62 K 150.00 K 0.0397%
WILLIAMS SCOTSMAN INTERNATIONAL INC 4.625% 15/08/2028 148.17 K 150.00 K 0.0396%
MATTAMY GROUP CORP 6% 15/12/2033 147.54 K 155.00 K 0.0394%
CABLE ONE INC 1.125% 15/03/2028 147.40 K 335.00 K 0.0394%
RealTruck Group, 01/31/31 9.7668216% 31/01/2031 147.06 K 247.86 K 0.0393%
