主要保有銘柄 時価 株数 構成比率
UNITED RENTALS 3.75% 01/15/32 3.75% 15/01/2032 439.03 K 480.00 K 0.0848%
GAP INC/THE 3.625% 10/01/29 3.625% 01/10/2029 437.97 K 465.00 K 0.0846%
METHANEX CORP 5.125% 10/15/27 5.125% 15/10/2027 435.69 K 435.00 K 0.0842%
ZF NA CAPITAL 7.125% 04/14/30 7.125% 14/04/2030 435.31 K 432.00 K 0.0841%
UNITED WHOLESALE 5.5% 04/15/29 5.5% 15/04/2029 435.01 K 465.00 K 0.0840%
ON SEMICONDUCT 3.875% 09/01/28 3.875% 01/09/2028 434.40 K 450.00 K 0.0839%
HA SUSTAINABLE IN V/R 11/15/56 7.125% 15/11/2056 433.71 K 430.00 K 0.0838%
AXALTA COATING 3.375% 02/15/29 3.375% 15/02/2029 432.32 K 454.00 K 0.0835%
ALLEGIANT TRAV 7.125% 07/01/31 7.125% 01/07/2031 431.33 K 425.00 K 0.0833%
ALBERTSONS COS/S 5.5% 03/31/31 5.5% 31/03/2031 431.29 K 448.00 K 0.0833%
ANTERO MIDSTREA 5.75% 01/15/28 5.75% 15/01/2028 431.16 K 431.00 K 0.0833%
GULFPORT ENERGY 6.75% 09/01/29 6.75% 01/09/2029 430.67 K 425.00 K 0.0832%
NABORS INDUSTR 9.125% 01/31/30 9.125% 31/01/2030 429.29 K 410.00 K 0.0829%
PENNYMAC FIN S 7.125% 11/15/30 7.125% 15/11/2030 428.20 K 429.00 K 0.0827%
TIDEWATER INC 9.125% 07/15/30 9.125% 15/07/2030 427.73 K 400.00 K 0.0826%
VMED O2 UK FINA 7.75% 04/15/32 7.75% 15/04/2032 427.68 K 508.00 K 0.0826%
CROWN AMERICAS 5.875% 06/01/33 5.875% 01/06/2033 427.65 K 428.00 K 0.0826%
CARPENTER TECH 5.625% 03/01/34 5.625% 01/03/2034 427.49 K 433.00 K 0.0826%
GAP INC/THE 3.875% 10/01/31 3.875% 01/10/2031 426.76 K 470.00 K 0.0824%
RHP HOTEL PPTY/ 5.75% 03/15/34 5.75% 15/03/2034 426.25 K 435.00 K 0.0823%
