主要保有銘柄 時価 株数 構成比率
PARAMOUNT GLOB 6.875% 04/30/36 6.875% 30/04/2036 630.39 K 690.00 K 0.1218%
PG&E CORP 5% 07/01/28 5% 01/07/2028 629.99 K 635.00 K 0.1217%
HILTON DOMESTIC 5.5% 09/15/31 5.5% 15/09/2031 628.83 K 634.00 K 0.1215%
FTAI AVIATION IN 5.5% 05/01/28 5.5% 01/05/2028 628.78 K 630.00 K 0.1214%
QNITY ELECTRONI 5.75% 08/15/32 5.75% 15/08/2032 627.60 K 630.00 K 0.1212%
ROBLOX CORP 3.875% 05/01/30 3.875% 01/05/2030 627.47 K 670.00 K 0.1212%
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 4.875% 15/01/2030 627.17 K 635.00 K 0.1211%
BOYD GAMING COR 4.75% 12/01/27 4.75% 01/12/2027 627.16 K 630.00 K 0.1211%
WHIRLPOOL CORP 7.875% 07/01/34 7.875% 01/07/2034 626.36 K 660.00 K 0.1210%
HILCORP ENERGY 7.25% 02/15/35 7.25% 15/02/2035 626.20 K 630.00 K 0.1209%
STANDARD INDUST 4.75% 01/15/28 4.75% 15/01/2028 625.58 K 629.00 K 0.1208%
HILTON DOMESTI 5.875% 03/15/33 5.875% 15/03/2033 625.09 K 625.00 K 0.1207%
STANDARD INDUS 3.375% 01/15/31 3.375% 15/01/2031 625.02 K 695.00 K 0.1207%
COMMERCIAL METALS 6% 12/15/35 6% 15/12/2035 625.00 K 635.00 K 0.1207%
COMMERCIAL META 5.75% 11/15/33 5.75% 15/11/2033 624.90 K 635.00 K 0.1207%
ALBERTSONS COS 4.875% 02/15/30 4.875% 15/02/2030 624.69 K 654.00 K 0.1207%
YUM BRANDS IN 3.625% 03/15/31 3.625% 15/03/2031 623.50 K 675.00 K 0.1204%
KODIAK GAS SER 5.875% 04/01/31 5.875% 01/04/2031 623.28 K 630.00 K 0.1204%
LIVE NATION ENT 4.75% 10/15/27 4.75% 15/10/2027 622.42 K 625.00 K 0.1202%
PG&E CORP V/R 09/15/56 6.85% 15/09/2056 621.79 K 629.00 K 0.1201%
