主要保有銘柄 時価 株数 構成比率
MKS INC 0.0125% 01/06/2030 1.34 M 608.00 K 0.00514%
MC BRAZIL DOWNSTREAM TRADING SARL 0.0725% 30/06/2031 1.34 M 1.41 M 0.00514%
VLS COMMERCIAL MORTGAGE TRUST 2020 0.0213% 10/10/2042 1.34 M 1.57 M 0.00514%
HARBOURVEST PARTNERS LP 0.0569961% 19/04/2030 1.34 M 1.34 M 0.00514%
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 0.07875% 01/12/2030 1.34 M 1.27 M 0.00513%
CIPHER COMPUTE LLC 0.07125% 15/11/2030 1.34 M 1.28 M 0.00513%
USIMINAS INTERNATIONAL SARL 0.075% 27/01/2032 1.34 M 1.29 M 0.00513%
BAPCO ENERGIES BSC 0.075% 25/10/2027 1.34 M 1.32 M 0.00513%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 0.05134% 25/03/2071 1.33 M 1.34 M 0.00512%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0.06047503% 12/06/2040 1.33 M 1.34 M 0.00512%
LIGHT and WONDER INTERNATIONAL INC 0.0625% 01/10/2033 1.33 M 1.35 M 0.00512%
RHP HOTEL PPTYS LP and RHP FIN CORP 0.065% 15/06/2033 1.33 M 1.29 M 0.00511%
GFL ENVIRONMENTAL INC 0.0675% 15/01/2031 1.33 M 1.29 M 0.00511%
SCHAEFFLER AG 0.05375% 01/04/2031 1.33 M 1.10 M 0.00510%
NEW HOME CO INC/THE 0.085% 01/11/2030 1.33 M 1.31 M 0.00510%
DANAOS CORP 0.06875% 15/10/2032 1.33 M 1.29 M 0.00509%
MEDLINE BORROWER LP 0.0540217% 23/10/2028 1.32 M 1.32 M 0.00508%
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 0.05625% 31/03/2032 1.32 M 1.35 M 0.00508%
AXIAN TELECOM HOLDING and MANAGEMENT LTD 0.0725% 11/07/2030 1.32 M 1.31 M 0.00508%
LAMAR MEDIA CORP 0.05375% 01/11/2033 1.32 M 1.34 M 0.00507%
