主要保有銘柄 時価 株数 構成比率
NYC Commercial Mortgage Trust 6.7023684% 15/07/2038 5.48 M 5.50 M 0.364%
Marlette Funding Trust 6.02% 16/07/2035 5.33 M 5.37 M 0.354%
Sotheby's Artfi Master Trust 5.54% 20/06/2033 5.31 M 5.34 M 0.353%
SWCH Commercial Mortgage Trust 7.0165908% 15/02/2042 5.28 M 5.34 M 0.351%
ABL 7.4570004% 25/09/2029 5.16 M 5.16 M 0.343%
IRV Trust 5.7303684% 14/03/2047 5.12 M 5.24 M 0.340%
Talen Energy Supply LLC 6.375% 01/05/2033 5.06 M 5.14 M 0.337%
Saluda Grade Alternative Mortgage Trust 5.5244016% 25/10/2055 5.02 M 5.00 M 0.334%
Ares LXXI CLO Ltd. 5.2172892% 20/04/2037 5.00 M 5.00 M 0.333%
Regatta X Funding Ltd. 6.8226696% 17/07/2037 5.00 M 5.00 M 0.332%
SCG Trust 7.0763688% 15/09/2042 5.00 M 5.00 M 0.332%
Atlantic Avenue Ltd. 0% 31/03/2039 5.00 M 5.00 M 0.332%
Compass Datacenters Issuer II LLC 5.756% 25/05/2050 4.93 M 5.00 M 0.327%
SCG Commercial Mortgage Trust 6.6263688% 15/03/2035 4.92 M 4.90 M 0.327%
COOPR Residential Mortgage Trust 5.3579988% 25/02/2061 4.86 M 4.95 M 0.323%
NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 4.82 M 4.79 M 0.320%
J.P. Morgan Mortgage Trust 5.3319996% 25/06/2056 4.79 M 4.88 M 0.319%
Meridian Arc Holdco LLC 6.25% 30/04/2031 4.64 M 4.83 M 0.308%
NRTH Commercial Mortgage Trust 5.3192916% 15/10/2040 4.51 M 4.50 M 0.299%
OnDeck Asset Securitization IV LLC 5.52% 19/04/2032 4.50 M 4.50 M 0.299%
