主要保有銘柄 時価 株数 構成比率
UNITED RENTALS 5.25% 01/15/30 5.25% 15/01/2030 488.28 K 490.00 K 0.0943%
SUNOCO LP 7% 05/01/29 7% 01/05/2029 487.81 K 477.00 K 0.0942%
VIKING CRUISES 9.125% 07/15/31 9.125% 15/07/2031 487.37 K 465.00 K 0.0941%
AAR ESCROW ISSU 6.75% 03/15/29 6.75% 15/03/2029 486.15 K 475.00 K 0.0939%
YUM BRANDS INC 4.75% 01/15/30 4.75% 15/01/2030 485.77 K 496.00 K 0.0938%
ELANCO ANIMAL HE 6.4% 08/28/28 6.4% 28/08/2028 485.21 K 474.00 K 0.0937%
MINERAL RESOURC 9.25% 10/01/28 9.25% 01/10/2028 485.05 K 470.00 K 0.0937%
ROGERS COMMUNICAT V/R 07/31/56 6.875% 31/07/2056 483.45 K 484.00 K 0.0934%
BOMBARDIER INC 6.75% 06/15/33 6.75% 15/06/2033 483.36 K 469.00 K 0.0934%
GFL ENVIRONMENTAL 4% 08/01/28 4% 01/08/2028 483.16 K 495.00 K 0.0933%
SUNOCO LP/FINANC 4.5% 04/30/30 4.5% 30/04/2030 483.06 K 500.00 K 0.0933%
SYNCHRONY FINAN 7.25% 02/02/33 7.25% 02/02/2033 482.98 K 470.00 K 0.0933%
ROCKETMTGE CO-ISSU 4% 10/15/33 4% 15/10/2033 482.12 K 545.00 K 0.0931%
SOMNIGROUP INTL IN 4% 04/15/29 4% 15/04/2029 481.63 K 500.00 K 0.0930%
CCO HLDGS LLC/ 7.375% 02/01/36 7.375% 01/02/2036 481.42 K 505.00 K 0.0930%
NISSAN MOTOR CO 7.75% 07/17/32 7.75% 17/07/2032 481.25 K 465.00 K 0.0930%
ONEMAIN FINANC 7.125% 09/15/32 7.125% 15/09/2032 480.85 K 475.00 K 0.0929%
SUNOCO LP 4.5% 10/01/29 4.5% 01/10/2029 480.79 K 494.00 K 0.0929%
LITHIA MOTORS 3.875% 06/01/29 3.875% 01/06/2029 480.36 K 500.00 K 0.0928%
BOMBARDIER INC 7.25% 07/01/31 7.25% 01/07/2031 479.16 K 459.00 K 0.0925%
