主要保有銘柄 時価 株数 構成比率
Tesla Sustainable Energy Trust 5.08% 21/06/2050 178.85 K 179.12 K 0.01481%
IP 2025-IP Mortgage Trust 5.25% 10/06/2042 165.83 K 166.00 K 0.01373%
CAPSTONE BORROWER INC 8% 15/06/2030 165.39 K 170.00 K 0.01369%
VIKING CRUISES LTD 7% 15/02/2029 160.33 K 160.00 K 0.01327%
NRG ENERGY INC 5.75% 15/07/2029 159.91 K 160.00 K 0.01324%
DEALER TIRE FINANCIAL LL 10.38% 01/10/2031 155.40 K 160.00 K 0.01286%
FHLMC Multifamily Structured Pass Through Certs. 1.39% 25/08/2029 153.46 K 4.10 M 0.01270%
FIVE 2023-V1 6.35% 10/02/2056 146.16 K 147.00 K 0.01210%
PRM Trust 5.68% 05/07/2033 145.86 K 147.00 K 0.01207%
NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 142.38 K 135.00 K 0.01179%
PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 139.39 K 135.00 K 0.01154%
LGI HOMES INC 4% 15/07/2029 134.00 K 145.00 K 0.01109%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 130.18 K 145.00 K 0.01078%
PENNYMAC FIN SVCS INC 7.13% 15/11/2030 129.59 K 130.00 K 0.01073%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 129.19 K 130.00 K 0.01069%
STAPLES INC 10.75% 01/09/2029 124.39 K 130.00 K 0.01030%
PARAMOUNT GLOBAL 4.2% 01/06/2029 123.45 K 130.00 K 0.01022%
FREEDOM MORTGAGE HOLD 8.38% 01/04/2032 110.48 K 110.00 K 0.00915%
Banc of America Merrill Lynch Large Loan Inc 6.58% 15/08/2039 100.34 K 100.00 K 0.00831%
Taubman Centers Commercial Mortgage Trust 5.67% 15/12/2039 100.12 K 100.00 K 0.00829%
