構成銘柄リスト:43銘柄
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 0025 |
-
REGATTA XXCIII FUNDING LTD 0.0001% |
1.0% |
| 0026 |
-
METRONET INFRASTRUCTURE ISSUER LLC. 5.4% |
1.0% |
| 0027 |
-
EFMT 2025-CES4 6.106% |
1.0% |
| 0028 |
-
ELMWOOD CLO II LTD. 5.02523% |
1.0% |
| 0029 |
-
ORYX FUNDING LLC |
1.0% |
| 0030 |
-
OFSI BSL CLO XI LTD 7.38523% |
0.99% |
| 0031 |
-
WELLFLEET CLO 2022-2 LTD. 7.32523% |
0.99% |
| 0032 |
-
RCKT MORTGAGE TRUST 2026-CES6 5.67% |
0.99% |
| 0033 |
-
US DOLLAR |
0.97% |
| 0034 |
-
GOODLEAP HOME IMPT 2024-1 5.35% |
0.93% |
| 0035 |
-
CHERRY SECURITIZATION TRUST 2026-1 5.43% |
0.8% |
| 0036 |
-
EFMT 2026-CES2 5.806% |
0.8% |