主要保有銘柄 時価 株数 構成比率
CMG MEDIA CORP 0.0729961% 18/06/2029 7.56 M 8.39 M 0.0290%
LIFE FINANCIAL SERVICES TRUST 2022 0.0492233% 15/05/2039 7.56 M 7.86 M 0.0290%
MODENA BUYER LLC 0.0791339% 01/07/2031 7.53 M 8.32 M 0.0289%
SIXTH STREET CLO XIX LTD 0.0496038% 17/07/2038 7.50 M 7.49 M 0.0288%
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 0.0418% 16/12/2030 7.46 M 7.49 M 0.0286%
BANK 2022-BNK44 0.0574297% 15/11/2055 7.46 M 7.18 M 0.0286%
NEXUS BUYER LLC 0.0712031% 31/07/2031 7.42 M 7.56 M 0.0285%
ADVANCION HOLDINGS LLC 0.0776578% 24/11/2027 7.41 M 8.23 M 0.0284%
RKTL 2026-2 0.0433% 25/05/2035 7.35 M 7.34 M 0.0282%
BLUEBERRY PARK CLO LTD 0.0502523% 20/10/2037 7.32 M 7.31 M 0.0281%
AP CORE HOLDINGS II LLC 0.1014329% 15/05/2031 7.30 M 7.34 M 0.0280%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 0.0487883% 05/11/2037 7.26 M 7.26 M 0.0279%
ARTERA SERVICES LLC 0.085% 15/02/2031 7.22 M 7.90 M 0.0277%
MERCHANTS FLEET FUNDING LLC 0.0449% 20/01/2039 7.20 M 7.20 M 0.0276%
CANADA, GOVERNMENT OF 0.0325% 01/12/2035 7.08 M 9.90 M 0.0272%
MORGAN STANLEY BK NA SALT LAKE 0.04788% 10/05/2030 7.06 M 7.04 M 0.0271%
JANE STREET GROUP LLC 0.0566578% 15/12/2031 7.06 M 7.10 M 0.0271%
VENTAS RLTY LTD PARTNERSHIP 0.0475% 15/11/2030 6.97 M 6.96 M 0.0267%
CLOUD SOFTWARE GROUP INC 0.0694961% 13/08/2032 6.93 M 7.41 M 0.0266%
HUMANA INC 0.05375% 15/04/2031 6.73 M 6.63 M 0.0258%
