主要保有銘柄 時価 株数 構成比率
SM ENERGY CO 8.625% 11/01/30 8.625% 01/11/2030 664.02 K 632.00 K 0.1283%
ENDO FINANCE HOL 8.5% 04/15/31 8.5% 15/04/2031 663.65 K 630.00 K 0.1282%
ADVANCE AUTO PARTS 7% 08/01/30 7% 01/08/2030 661.45 K 645.00 K 0.1278%
NRG ENERGY INC 6.125% 05/15/36 6.125% 15/05/2036 661.40 K 670.00 K 0.1277%
WYNN RESORTS F 7.125% 02/15/31 7.125% 15/02/2031 660.81 K 630.00 K 0.1276%
STANDARD BUILDIN 6.5% 08/15/32 6.5% 15/08/2032 659.68 K 657.00 K 0.1274%
CRESCENT ENERG 7.375% 01/15/33 7.375% 15/01/2033 659.42 K 656.00 K 0.1274%
HARVEST MIDSTRE 6.75% 05/15/34 6.75% 15/05/2034 658.26 K 655.00 K 0.1271%
KINETIK HOLDIN 5.875% 06/15/30 5.875% 15/06/2030 656.44 K 655.00 K 0.1268%
VENTURE GLOBAL 6.25% 01/15/30 6.25% 15/01/2030 656.21 K 645.00 K 0.1267%
SM ENERGY CO 6.625% 04/15/34 6.625% 15/04/2034 655.49 K 659.00 K 0.1266%
UNITED AIRLINE 5.375% 03/01/31 5.375% 01/03/2031 655.30 K 663.00 K 0.1266%
HILTON DOMESTIC 5.75% 09/15/33 5.75% 15/09/2033 655.09 K 660.00 K 0.1265%
NRG ENERGY INC 5.875% 05/15/34 5.875% 15/05/2034 653.19 K 665.00 K 0.1262%
UNITED RENTALS 3.875% 02/15/31 3.875% 15/02/2031 650.57 K 695.00 K 0.1257%
VERSANT MEDIA G 7.25% 01/30/31 7.25% 30/01/2031 650.22 K 630.00 K 0.1256%
TRANSDIGM INC 7.125% 12/01/31 7.125% 01/12/2031 649.16 K 629.00 K 0.1254%
PRIME SECSRVC 3.375% 08/31/27 3.375% 31/08/2027 648.27 K 660.00 K 0.1252%
IRON MOUNTAIN 4.875% 09/15/27 4.875% 15/09/2027 647.82 K 649.00 K 0.1251%
SE COSMOS LLC 8.875% 05/01/31 8.875% 01/05/2031 647.49 K 655.00 K 0.1251%
