主要保有銘柄 時価 株数 構成比率
CITIGROUP COML MTG TR 2020-GC46 0.02614% 15/02/2053 799.63 K 830.27 K 0.00307%
NYMT LOAN TRUST 2024-CP1 0.0375% 25/02/2068 798.69 K 861.43 K 0.00307%
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 0.0525% 02/10/2054 795.52 K 873.00 K 0.00305%
BOMBARDIER RECREATNL PRODS INC 0.0587031% 13/12/2029 795.11 K 794.02 K 0.00305%
METALSA S A DE C V 0.0375% 04/05/2031 794.43 K 910.00 K 0.00305%
BBCMS MORTGAGE TRUST 2024-C30 0.0598% 15/11/2057 792.06 K 810.00 K 0.00304%
OOREDOO INTERNATIONAL FINANCE LTD 0.02625% 08/04/2031 790.39 K 865.00 K 0.00303%
BENCHMARK 2022-B33 MORTGAGE TRUST 0.03733903% 15/03/2055 788.74 K 1.00 M 0.00303%
CENCOSUD SA 0.0575% 15/04/2036 785.60 K 790.00 K 0.00301%
CLEAN ENERGY FUTURE-TRUMBULL LLC 0.0666889% 29/04/2033 781.47 K 780.00 K 0.00300%
MX HOLDINGS US INC 0.0562031% 17/03/2032 780.10 K 779.13 K 0.00299%
CORPORACION INMOBILIARIA VESTA SAB. DE CV. 0.055% 30/01/2033 779.82 K 795.00 K 0.00299%
WFCM 2022 0.04489715% 15/04/2055 779.72 K 886.00 K 0.00299%
BAITEREK NATIONAL MANAGING HOLDING JSC 0.052% 06/05/2033 779.11 K 785.00 K 0.00299%
PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC 0.0445% 15/04/2038 778.96 K 818.00 K 0.00299%
KARMAN HOLDINGS INC 0.0646082% 01/04/2032 777.25 K 773.06 K 0.00298%
BX TR 2026-RISE 0.0642709% 15/04/2041 775.31 K 775.00 K 0.00298%
BENCHMARK 2025-B41 MTG TR 0.0613645% 15/07/2068 774.13 K 780.00 K 0.00297%
GPD COS INC 0.125% 31/12/2029 773.68 K 1.14 M 0.00297%
BX TRUST 2024-FNX 0.0756583% 15/11/2041 771.24 K 773.97 K 0.00296%
