主要保有銘柄 時価 株数 構成比率
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 15/01/2033 723.72 K 750.00 K 0.0425%
Wildfire Intermediate Holdings LLC 7.5% 15/10/2029 721.14 K 700.00 K 0.0424%
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 01/02/2032 719.41 K 702.00 K 0.0423%
Suburban Propane Partners LP 5% 01/06/2031 717.98 K 762.00 K 0.0422%
Lithia Motors Inc 5.5% 01/10/2030 717.58 K 728.00 K 0.0422%
Men's Wearhouse LLC/The 9% 01/02/2031 716.64 K 672.00 K 0.0421%
ASGN INCORPORATED 4.625% 15/05/2028 715.92 K 750.00 K 0.0421%
Alumina Pty Ltd 6.125% 15/03/2030 714.90 K 709.00 K 0.0420%
goeasy Ltd 9.25% 01/12/2028 714.47 K 723.00 K 0.0420%
Rivers Enterprise Borrower LLC 6.25% 15/10/2030 714.15 K 711.00 K 0.0420%
Froneri Lux FinCo SARL 6% 01/08/2032 711.56 K 728.00 K 0.0418%
RingCentral Inc 8.5% 15/08/2030 711.48 K 682.00 K 0.0418%
GGAM Finance Ltd 6.875% 15/04/2029 711.38 K 700.00 K 0.0418%
MURPHY OIL CORP 5.875% 01/12/2042 710.51 K 819.00 K 0.0418%
Weekley Homes LLC / Weekley Finance Corp 6.75% 15/01/2034 709.94 K 710.00 K 0.0417%
Beacon Mobility Corp 7.25% 01/08/2030 708.84 K 687.00 K 0.0417%
Acadia Healthcare Co Inc 7.375% 15/03/2033 705.37 K 684.00 K 0.0415%
CHOBANI LLC/FINANCE CORP 4.625% 15/11/2028 704.58 K 713.00 K 0.0414%
ABC SUPPLY CO INC 4% 15/01/2028 704.09 K 715.00 K 0.0414%
Macy's Retail Holdings LLC 7.375% 01/08/2033 702.40 K 675.00 K 0.0413%
