主要保有銘柄 時価 株数 構成比率
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 0.05625% 15/09/2029 1.85 M 1.83 M 0.00709%
ROCC 2024-CNTR E 0.0881906% 13/11/2041 1.85 M 1.77 M 0.00708%
INFINEON TECHNOLOGIES AG 0.035% 16/02/2034 1.85 M 1.60 M 0.00708%
HUDSON PACIFIC PROPERTIES LP 0.0465% 01/04/2029 1.84 M 1.96 M 0.00707%
SIGNIA AEROSPACE LLC 0.0637138% 11/12/2031 1.84 M 1.83 M 0.00706%
BMO 2025-C12 MORTGAGE TRUST 0.06393129% 15/06/2058 1.84 M 1.83 M 0.00705%
BANK 2019-BN18 0.03325% 15/05/2062 1.83 M 1.90 M 0.00703%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 0.0675% 15/09/2032 1.82 M 1.78 M 0.00699%
DTP COML MTG TR 2023-STE2 0.06955181% 15/01/2041 1.82 M 1.82 M 0.00698%
FORESTAR GROUP INC 0.065% 15/03/2033 1.82 M 1.81 M 0.00698%
PERNOD RICARD SA 0.0375% 04/02/2037 1.81 M 1.60 M 0.00696%
KAMAN CORP 0.0594961% 26/02/2032 1.81 M 1.81 M 0.00696%
REPUBLIC OF COLOMBIA 0.075% 02/02/2034 1.81 M 1.74 M 0.00695%
DBJPM 2020-C9 0.01926% 15/08/2053 1.81 M 2.02 M 0.00694%
COCA COLA HBC FIN BV 0.04% 01/10/2033 1.80 M 1.51 M 0.00691%
PRMI SECURITIZATION TR 2024-CMG1 0.0509917% 25/07/2054 1.80 M 1.80 M 0.00690%
PROAMPAC PG BORROWER LLC 0.0766409% 07/03/2033 1.79 M 1.83 M 0.00687%
SAAVI ENERGIA SARL 0.08875% 10/02/2035 1.79 M 1.65 M 0.00687%
CAPITAL ONE NATL ASSN MCLEAN VA 0.05974% 09/08/2028 1.79 M 1.75 M 0.00685%
KINGPIN INTERMEDIATE HLDGS LLC 0.0687031% 22/09/2032 1.78 M 2.05 M 0.00685%
