主要保有銘柄 時価 株数 構成比率
PK ALIFT LOAN FUNDING 6.29% 15/02/2044 574.99 K 575.00 K 0.941%
PARAMOUNT GLOBAL 2.9% 15/01/2027 509.15 K 514.00 K 0.833%
BLUE OWL CREDIT INCOME 7.75% 16/09/2027 505.12 K 495.00 K 0.827%
MF1 6.61% 18/08/2041 501.72 K 500.00 K 0.821%
LoanCore Issuer, Ltd. 5.87% 18/08/2042 499.06 K 500.00 K 0.817%
HONEYWELL AEROSPACE INC 4.3% 16/03/2031 490.02 K 504.00 K 0.802%
ORACLE CORP 4.55% 04/02/2029 463.90 K 476.00 K 0.759%
Ascent Education Funding Trust 8.01% 25/10/2050 454.60 K 500.00 K 0.744%
ATHENE GLOBAL FUNDING 5.52% 25/03/2027 405.35 K 403.00 K 0.663%
CENTENE CORP 2.45% 15/07/2028 402.29 K 424.00 K 0.658%
Wheels Fleet Lease Funding LLC 6.66% 18/02/2039 401.34 K 400.00 K 0.657%
SUMISHO AIR LEASE CORP 5.2% 15/07/2031 400.47 K 403.00 K 0.655%
Zayo Issuer LLC 5.65% 20/03/2055 400.19 K 400.00 K 0.655%
MORGAN STANLEY PVT BANK 4.47% 06/07/2028 399.28 K 400.00 K 0.653%
BANK OF AMERICA CORP 4.38% 27/04/2028 382.36 K 383.00 K 0.626%
BLUE OWL TECHNOLOGY FINA 2.5% 15/01/2027 380.19 K 385.00 K 0.622%
Iskandar Enterprise LLC 5.05% 17/04/2056 354.41 K 361.11 K 0.580%
HCA INC 5% 01/03/2028 345.49 K 344.00 K 0.565%
SANDS CHINA LTD 2.3% 08/03/2027 344.48 K 350.00 K 0.564%
SBA COMMUNICATIONS CORP 3.88% 15/02/2027 341.97 K 344.00 K 0.560%
