主要保有銘柄 時価 株数 構成比率
AP CHIA ISSUER LLC 7.25% 23/05/2050 5.08 M 5.05 M 0.609%
AP MERCURY HOLDINGS LLC 6.3% 15/04/2061 5.05 M 5.00 M 0.605%
MORGAN STANLEY 5.83% 19/04/2035 5.02 M 4.92 M 0.601%
RR Ltd 5.6% 15/04/2038 5.01 M 5.00 M 0.600%
CARNIVAL CORP LTD 6.13% 15/02/2033 5.00 M 5.00 M 0.599%
Pagaya AI Debt Selection Trust 5.28% 15/12/2033 4.98 M 5.00 M 0.596%
HCA INC 5.6% 01/04/2034 4.95 M 4.92 M 0.593%
ARCELORMITTAL SA 5.38% 19/05/2036 4.86 M 5.00 M 0.582%
ENI SPA 5.25% 18/05/2036 4.83 M 5.00 M 0.579%
HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 4.62 M 4.76 M 0.554%
Ellington Financial Mortgage Trust 5.49% 25/08/2070 4.57 M 4.59 M 0.548%
AP BOSPHORUS HOLDINGS 6.26% 15/12/2037 4.51 M 4.50 M 0.541%
PRP Advisors, LLC 5.61% 25/05/2070 4.14 M 4.14 M 0.496%
BANCO SANTANDER SA 6.61% 07/11/2028 4.13 M 3.98 M 0.495%
Towd Point Mortgage Trust 5.09% 25/10/2065 4.05 M 4.10 M 0.486%
Trackside Rail, LLC 4.89% 20/03/2056 4.02 M 4.12 M 0.482%
REYNOLDS AMERICAN INC 5.7% 15/08/2035 3.97 M 3.92 M 0.476%
NETAPP INC 5.5% 17/03/2032 3.95 M 3.91 M 0.473%
Acres PLC 6.71% 18/08/2040 3.94 M 4.00 M 0.472%
BDS Ltd 0% 19/02/2044 3.94 M 3.94 M 0.472%
