主要保有銘柄 時価 株数 構成比率
ALBION FINANCING 1SARL / 7% 21/05/2030 1.26 M 1.24 M 0.1046%
OneMain Financial Issuance Trust 5.84% 15/09/2036 1.26 M 1.25 M 0.1044%
ADVANCE AUTO PARTS 7% 01/08/2030 1.25 M 1.22 M 0.1035%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 1.23 M 1.24 M 0.1021%
CCO HLDGS LLC/CAP CORP 4.5% 15/08/2030 1.23 M 1.35 M 0.1020%
AAR ESCROW ISSUER LLC 6.75% 15/03/2029 1.23 M 1.21 M 0.1019%
CRSNT Trust 5.48% 15/02/2043 1.23 M 1.23 M 0.1015%
Oaktree CLO Ltd 5.13% 15/10/2037 1.20 M 1.20 M 0.0995%
Brown Group Holding LLC 6.23% 01/07/2031 1.20 M 1.20 M 0.0993%
PARK INTERMED HOLDINGS 7% 01/02/2030 1.20 M 1.18 M 0.0993%
ONEMAIN FINANCE CORP 7.88% 15/03/2030 1.18 M 1.14 M 0.0977%
Wells Fargo Commercial Mortgage Trust 6.02% 15/08/2042 1.18 M 1.19 M 0.0974%
XHR LP 4.88% 01/06/2029 1.17 M 1.21 M 0.0972%
CCG Receivables Trust 4.68% 15/08/2034 1.16 M 1.18 M 0.0964%
Bridgecrest Lending Auto Securitization Trust 4.99% 17/11/2031 1.15 M 1.17 M 0.0956%
SIX FLAGS/CANADA WON 6.5% 01/10/2028 1.15 M 1.15 M 0.0953%
BDS Ltd 0% 19/02/2044 1.14 M 1.14 M 0.0946%
PERMIAN RESOURC OPTG LLC 5.88% 01/07/2029 1.14 M 1.14 M 0.0940%
JP Morgan Chase Commercial Mortgage Sec Trust 3.78% 05/06/2039 1.13 M 1.24 M 0.0936%
SPGN TFLM Mortgage Trust 5.48% 15/02/2041 1.13 M 1.13 M 0.0935%
