主要保有銘柄 時価 株数 構成比率
MetroNet Infrastructure Issuer 7.1% 20/04/2056 249.22 K 250.00 K 0.259%
RIDE 2025-SHRE 6.74668% 14/02/2047 235.13 K 235.00 K 0.244%
OWS Real Estate Finance LLC 7.75% 15/08/2034 235.08 K 235.00 K 0.244%
CHI Commercial Mortgage Trust 5.1022% 13/12/2040 231.11 K 235.00 K 0.240%
Bankers Healthcare Group Secur 5.68% 17/06/2037 225.81 K 230.00 K 0.234%
Sierra Receivables Funding Co 5.63% 20/05/2043 214.73 K 215.00 K 0.223%
Research-Driven Pagaya Motor A 6.761% 26/03/2035 210.97 K 210.00 K 0.219%
ALA Trust 6.76772% 15/06/2040 190.13 K 190.00 K 0.197%
SEMPRA 6.625% 01/04/2055 160.47 K 160.00 K 0.166%
ORACLE CORP 4.8% 03/08/2028 148.65 K 150.00 K 0.154%
MVW Owner Trust 6.2% 20/02/2043 92.87 K 91.55 K 0.096%
Citigroup Commercial Mortgage 4.760765% 10/05/2049 79.31 K 80.06 K 0.082%
