主要保有銘柄 時価 株数 構成比率
DARDEN RESTAURANTS INC 4.55% 15/10/2029 49.43 K 50.00 K 0.0251%
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 49.38 K 50.00 K 0.0251%
GOLUB CAPITAL CAP FND 5.8% 12/09/2029 49.38 K 50.00 K 0.0251%
LINCOLN NATIONAL CORP 3.8% 01/03/2028 49.29 K 50.00 K 0.0251%
SIXTH STREET SPECIALTY 5.63% 15/08/2030 49.28 K 50.00 K 0.0251%
LAZARD GROUP LLC 4.38% 11/03/2029 49.27 K 50.00 K 0.0250%
QUEST DIAGNOSTICS INC 4.2% 30/06/2029 49.25 K 50.00 K 0.0250%
MATCH GROUP HLD II LLC 4.63% 01/06/2028 49.24 K 50.00 K 0.0250%
MSD INVESTMENT CORP 6.25% 31/05/2030 49.18 K 50.00 K 0.0250%
MURPHY OIL USA INC 4.75% 15/09/2029 49.15 K 50.00 K 0.0250%
FLUOR CORP 4.25% 15/09/2028 49.13 K 50.00 K 0.0250%
HORACE MANN EDUCATORS CO 4.7% 01/10/2030 49.10 K 50.00 K 0.0250%
ARES STRATEGIC INCOME FU 5.6% 15/02/2030 48.99 K 50.00 K 0.0249%
RANGE RESOURCES CORP 4.75% 15/02/2030 48.69 K 50.00 K 0.0247%
LEGGETT & PLATT INC 4.4% 15/03/2029 48.63 K 50.00 K 0.0247%
AVANGRID INC 3.8% 01/06/2029 48.57 K 50.00 K 0.0247%
TRANSCANADA PIPELINES 4.1% 15/04/2030 48.53 K 50.00 K 0.0247%
FAIR ISAAC CORP 4% 15/06/2028 48.50 K 50.00 K 0.0247%
NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 48.47 K 50.00 K 0.0246%
CLARIV SCI HLD CORP 3.88% 01/07/2028 48.42 K 50.00 K 0.0246%
