主要保有銘柄 時価 株数 構成比率
NEWELL BRANDS INC 8.5% 01/06/2028 401.84 K 385.00 K 0.0333%
Avenue of Americas 5.64% 11/08/2042 400.24 K 405.00 K 0.0331%
Hilton USA Trust 4.19% 05/11/2038 400.18 K 401.00 K 0.0331%
CLEAR CHANNEL OUTDOOR HO 7.88% 01/04/2030 399.83 K 385.00 K 0.0331%
ALA Trust 6.77% 15/06/2040 398.23 K 397.00 K 0.0330%
NY Commercial Mortgage Trust 5.66% 10/02/2047 396.28 K 390.00 K 0.0328%
TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 396.25 K 405.00 K 0.0328%
NOVELIS CORP 6.88% 30/01/2030 395.02 K 385.00 K 0.0327%
UNITED AIRLINES HOLDINGS 4.88% 01/03/2029 393.88 K 400.00 K 0.0326%
STAR HOLDING LLC 8.75% 01/08/2031 393.18 K 385.00 K 0.0325%
CLOUD SOFTWARE GRP LLC 9% 30/09/2029 391.90 K 400.00 K 0.0324%
EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 391.31 K 385.00 K 0.0324%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 391.00 K 400.00 K 0.0324%
GLOBAL NET LEASE INC 4.5% 30/09/2028 380.84 K 390.00 K 0.0315%
FS KKR CAPITAL CORP 3.13% 12/10/2028 380.70 K 405.00 K 0.0315%
Kaseya Inc 7.07% 22/03/2032 371.07 K 496.23 K 0.0307%
BATH & BODY WORKS INC 6.63% 01/10/2030 370.90 K 365.00 K 0.0307%
RCKT Trust 4.48% 27/11/2034 365.37 K 365.18 K 0.0302%
Wireless PropCo Funding LLC 4.3% 25/06/2055 363.18 K 388.00 K 0.0301%
AXIS Equipment Finance Receivables LLC 5.68% 20/08/2032 361.53 K 361.00 K 0.0299%
