主要保有銘柄 時価 株数 構成比率
SIBANYE-STILLWATER UK FINANCING PLC 0.0625% 15/11/2031 640.31 K 640.00 K 0.00246%
JPMORGAN CHASE BANK NA NEW YORK NY 631.63 K 87.38 M 0.00242%
WELLS FARGO COML MTG TR 2020-C55 0.02651% 15/02/2053 629.70 K 648.41 K 0.00242%
INVERSIONES CMPC SA 0.03% 06/04/2031 626.66 K 717.00 K 0.00240%
FLUENCE ENERGY INC 0.0225% 15/06/2030 626.01 K 508.00 K 0.00240%
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY 0.0737709% 15/10/2037 617.20 K 615.00 K 0.00237%
ALEXANDRIA REAL ESTATE EQUITIES INC 0.049% 15/12/2030 616.86 K 616.00 K 0.00237%
HTA GROUP LTD/MAURITIUS 0.075% 04/06/2029 615.00 K 600.00 K 0.00236%
LIVE NATION ENTERTAINMENT INC 0.0559824% 21/10/2032 613.46 K 613.46 K 0.00235%
MARLETTE FUNDING TRUST 2025-1 0.0475% 16/07/2035 612.24 K 611.81 K 0.00235%
JPMBB COML MTG SECS TR 2014-C18 0.04658517% 15/02/2047 611.89 K 628.00 K 0.00235%
YPF SA 0.0825% 17/01/2034 609.37 K 585.00 K 0.00234%
AVEANNA HEALTHCARE LLC 0.0739809% 17/09/2032 608.36 K 606.95 K 0.00233%
METRO AG 0.04% 05/03/2030 606.38 K 500.00 K 0.00233%
PROLOGIS EURO FINANCE LLC 0.0325% 22/09/2032 605.14 K 530.00 K 0.00232%
BENCHMARK 2020-IG3 MTG TR 0.030763% 15/09/2048 604.14 K 631.00 K 0.00232%
PCY 2026-FCMT 0.0741554% 05/04/2041 601.27 K 605.00 K 0.00231%
DELL EQUIPMENT FINANCE TRUST 2023-3 0.0593% 23/04/2029 600.92 K 600.23 K 0.00231%
BX COML MTG TR 2024-AIR2 0.0641845% 15/10/2041 600.24 K 599.49 K 0.00230%
BRASKEM NETHERLANDS FINANCE BV 0.0725% 13/02/2033 596.85 K 1.04 M 0.00229%
