主要保有銘柄 時価 株数 構成比率
State Street Global Advisors 101.85 K 101.85 K 0.189%
Hudson Yards 6.68% 13/01/2040 101.74 K 100.00 K 0.189%
GOAT HOLDCO LLC 6.75% 01/02/2032 101.60 K 100.00 K 0.189%
The BAHA Trust 5.97% 10/12/2041 101.39 K 100.00 K 0.188%
ENBRIDGE INC 5.63% 05/04/2034 101.19 K 100.00 K 0.188%
ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 100.93 K 100.00 K 0.187%
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 6.51% 20/05/2055 100.82 K 100.00 K 0.187%
Island Finance Trust 2025-1 6.54% 19/03/2035 100.33 K 100.00 K 0.186%
NYC Commercial Mortgage Trust 6.12% 15/02/2042 100.25 K 100.00 K 0.186%
Multifamily Structured Credit Risk 5.32% 25/06/2046 100.15 K 100.00 K 0.186%
AXIS Equipment Finance Receivables LLC 5.68% 20/08/2032 100.15 K 100.00 K 0.186%
CHI Commercial Mortgage Trust 7.32% 15/04/2042 100.14 K 100.00 K 0.186%
Sierra Receivables Funding Co LLC 5.63% 20/05/2043 99.94 K 100.00 K 0.186%
SG Capital Partners 5.76% 25/08/2066 99.78 K 100.00 K 0.185%
Greensky Home Improvement Issuer Trust 4.93% 15/05/2041 99.71 K 100.00 K 0.185%
PENNYMAC FIN SVCS INC 7.13% 15/11/2030 99.69 K 100.00 K 0.185%
BUILDERS FIRSTSOURCE INC 6.38% 15/06/2032 99.41 K 100.00 K 0.185%
Sothebys ArtFi Master Trust 5% 20/06/2033 99.28 K 100.00 K 0.184%
PRM Trust 5.68% 05/07/2033 99.22 K 100.00 K 0.184%
LV Trust 6.07% 10/10/2041 99.03 K 100.00 K 0.184%
