主要保有銘柄 時価 株数 構成比率
FHLMC STACR Trust 11.4805584% 25/09/2048 244.60 K 216.90 K 0.1293%
Atlas Warehouse Lending Co. LP 4.95% 15/11/2030 244.27 K 250.00 K 0.1291%
Aretec Group, Inc. 10% 15/08/2030 241.56 K 229.00 K 0.1277%
Reach Abs Trust 5.16% 15/02/2033 239.97 K 250.00 K 0.1269%
QTS Issuer ABS I LLC 5.928% 25/05/2055 239.29 K 248.00 K 0.1265%
ROYAL BANK OF CANADA 3.63% 03/08/2026 235.90 K 235.90 K 0.1247%
Viking Baked Goods Acquisition Corp. 8.625% 01/11/2031 235.87 K 235.00 K 0.1247%
Rocket Software, Inc. 7.48087% 28/11/2028 229.63 K 238.79 K 0.1214%
MetroNet Infrastructure Issuer LLC 7.1% 20/04/2056 228.29 K 229.00 K 0.1207%
RKTL 5.21% 26/02/2035 228.20 K 234.00 K 0.1206%
Taurus UK Designated Activity Co 6.53500015% 20/07/2035 227.72 K 170.00 K 0.1204%
Flutter Treasury DAC 6.125% 04/06/2031 226.07 K 170.00 K 0.1195%
Westgate Resorts LLC 6.08% 20/10/2039 225.89 K 227.24 K 0.1194%
SEB Funding LLC 6.665% 30/01/2056 218.39 K 221.00 K 0.1154%
GLP Capital LP 5.625% 01/03/2036 213.82 K 223.00 K 0.1130%
Saluda Grade Alternative Mortgage Trust 6.7479984% 25/03/2031 213.29 K 217.00 K 0.1127%
Verde Purchaser LLC 7.73222% 30/11/2030 209.55 K 220.79 K 0.1108%
Spa Holdings 3 Oy 7.99383% 04/02/2028 207.74 K 207.85 K 0.1098%
Western Funding Auto Loan Trust 5.34% 15/11/2035 206.08 K 208.00 K 0.1089%
DT Midstream, Inc. 5.8% 15/12/2034 205.31 K 205.00 K 0.1085%
