主要保有銘柄 時価 株数 構成比率
INFINITY NATURAL RESOURC 7.63% 01/04/2031 359.14 K 360.00 K 0.0297%
WULF COMPUTE LLC 7.75% 15/10/2030 358.44 K 345.00 K 0.0297%
WR GRACE HOLDING LLC 6.63% 15/08/2032 357.01 K 375.00 K 0.0296%
Cogentrix Finance Holdco I LLC 5.98% 26/02/2032 355.76 K 355.70 K 0.0295%
EF HOLD/EF KY/ELL KY/TRS 7.38% 30/09/2030 352.53 K 355.00 K 0.0292%
One Market Plaza Trust 3.85% 10/02/2032 343.88 K 360.00 K 0.0285%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 343.54 K 340.00 K 0.0284%
UBS Commercial Mortgage Trust 4.24% 15/10/2051 342.05 K 343.76 K 0.0283%
HUB International Limited 5.98% 20/06/2030 333.34 K 333.22 K 0.0276%
VENTURE GLOBAL LNG INC 8.38% 01/06/2031 330.82 K 320.00 K 0.0274%
VIKING OCEAN CRUISES SHI 5.63% 15/02/2029 329.72 K 330.00 K 0.0273%
INTOWN Mortgage Trust 5.93% 15/03/2042 328.79 K 329.00 K 0.0272%
MANITOWOC COMPANY INC 9.25% 01/10/2031 328.33 K 310.00 K 0.0272%
VM CONSOLIDATED INC 5.5% 15/04/2029 322.45 K 345.00 K 0.0267%
FRONERI LUX FINCO SARL 6% 01/08/2032 312.77 K 320.00 K 0.0259%
TOUCAN FINCO LTD/CAN/US 9.5% 15/05/2030 311.62 K 345.00 K 0.0258%
STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 311.55 K 330.00 K 0.0258%
MARRIOTT OWNERSHIP RESOR 4.75% 15/01/2028 310.96 K 315.00 K 0.0257%
RIDE 2025-SHRE 6.12% 14/02/2047 304.20 K 304.00 K 0.0252%
ADAPTHEALTH LLC 4.63% 01/08/2029 303.70 K 315.00 K 0.0251%
