主要保有銘柄 時価 株数 構成比率
PRM Trust 6.58% 05/07/2033 99.59 K 100.00 K 0.1347%
CyrusOne Data Centers Issuer I LLC 4.65% 20/05/2049 99.33 K 105.00 K 0.1344%
Argentina Bonar Bonds 4.13% 09/07/2035 98.15 K 130.00 K 0.1328%
Morgan Stanley Capital I Trust 3% 15/07/2051 97.92 K 115.00 K 0.1325%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 97.60 K 95.00 K 0.1320%
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 97.38 K 95.00 K 0.1317%
TKC HOLDINGS INC 8.5% 15/08/2030 97.11 K 95.00 K 0.1314%
XHR LP 6.63% 15/05/2030 97.03 K 95.00 K 0.1312%
BLP Commercial Mortgage Trust 5.93% 15/03/2042 95.29 K 95.29 K 0.1289%
WALKER & DUNLOP INC 6.63% 01/04/2033 95.13 K 95.00 K 0.1287%
CHAMPIONS FINANCING INC 8.75% 15/02/2029 94.00 K 95.00 K 0.1272%
NEWELL BRANDS INC 8.5% 01/06/2028 93.94 K 90.00 K 0.1271%
CATURUS ENERGY LLC 8.5% 15/02/2030 93.22 K 90.00 K 0.1261%
CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 92.94 K 105.00 K 0.1257%
FTAI AVIATION INVESTORS 7% 01/05/2031 92.50 K 90.00 K 0.1251%
CALDERYS FINANCING II 11.75% 01/06/2028 92.05 K 90.31 K 0.1245%
Barclays Commercial Mortgage Securities LLC 5% 15/03/2037 91.33 K 100.00 K 0.1235%
MATTAMY GROUP CORP 6% 15/12/2033 90.43 K 95.00 K 0.1223%
INFINITY NATURAL RESOURC 7.63% 01/04/2031 89.78 K 90.00 K 0.1214%
NRG ENERGY INC 6% 01/02/2033 89.73 K 90.00 K 0.1214%
