主要保有銘柄 時価 株数 構成比率
New Residential Mortgage Loan 6.928047% 25/10/2065 3.07 M 3.17 M 0.222%
Verus Securitization Trust 4.249233% 25/02/2067 3.07 M 3.80 M 0.222%
OZLM Ltd 6.85292% 15/01/2035 3.01 M 3.00 M 0.218%
Regatta XVI Funding Ltd. 6.40292% 15/04/2039 3.01 M 3.00 M 0.218%
KKR Financial CLO Ltd 7.05292% 15/10/2034 3.01 M 3.00 M 0.217%
MORGAN STANLEY DIRECT 6% 19/05/2030 3.01 M 3.05 M 0.217%
Marble Point CLO LTD 7.37921% 20/07/2037 3.00 M 3.00 M 0.217%
Ellington Financial Mortgage T 3.850613% 25/01/2067 2.99 M 3.81 M 0.216%
Pennantpark CLO 6.02921% 20/04/2037 2.92 M 3.00 M 0.211%
Home Re Ltd 6.81608% 25/01/2036 2.73 M 2.70 M 0.197%
BCRED MML CLO 2021-1 LLC 5.91453% 15/01/2035 2.68 M 2.67 M 0.194%
FREEDOM MORTGAGE HOLD 7.875% 01/04/2033 2.61 M 2.70 M 0.189%
Octagon Investment Partners 38 10.97921% 20/10/2037 2.58 M 2.58 M 0.187%
ACHV ABS TRUST 6.5% 26/04/2032 2.53 M 2.53 M 0.183%
Upgrade Master Pass-Thru Trust 7.735% 15/06/2034 2.51 M 2.50 M 0.182%
Fortress Credit Opportunities 6.32921% 20/07/2033 2.51 M 2.50 M 0.181%
Golub Capital Partners Short D 8.41015% 25/07/2033 2.51 M 2.50 M 0.181%
HPS Private Credit CLO 10.91465% 15/08/2039 2.50 M 2.50 M 0.181%
Man US CLO Ltd 10.22599% 20/07/2039 2.49 M 2.50 M 0.180%
Windhill CLO Ltd 6.03322% 22/01/2038 2.49 M 2.50 M 0.180%
