主要保有銘柄 時価 株数 構成比率
LV Trust 6.07385% 10/10/2041 495.22 K 500.00 K 0.514%
VEGAS Trust 6.2165% 10/07/2036 494.80 K 500.00 K 0.513%
AGL CLO 16 LTD 6.12921% 20/01/2035 491.66 K 510.00 K 0.510%
BLUE OWL CREDIT INCOME 7.75% 16/09/2027 484.71 K 475.00 K 0.503%
NXPA Re-REMIC Trust 0% 27/12/2049 483.71 K 500.00 K 0.502%
DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 482.84 K 483.75 K 0.501%
SOUTH BOW USA INFRA HLDS 5.026% 01/10/2029 473.58 K 475.00 K 0.491%
GS Mortgage Securities Trust 4.312866% 10/11/2050 467.11 K 500.00 K 0.485%
BRAVO Residential Funding Trus 5.043% 25/09/2065 464.19 K 468.24 K 0.482%
Foundation Finance Trust 5.71% 15/08/2052 458.02 K 465.64 K 0.475%
FIVE 2023-V1 6.347365% 10/02/2056 451.03 K 450.00 K 0.468%
COLT Funding LLC 5.655% 25/08/2069 449.11 K 450.00 K 0.466%
BMO Mortgage Trust 4.5% 15/12/2057 439.91 K 500.00 K 0.456%
Point Au Roche Park CLO, Ltd 5.42921% 20/01/2039 439.84 K 440.00 K 0.456%
Dryden Senior Loan Fund 5.45292% 15/07/2039 409.87 K 410.00 K 0.425%
Hudson Yards 6.67824% 13/01/2040 407.22 K 400.00 K 0.422%
Bank 3.078% 15/06/2060 406.89 K 455.00 K 0.422%
Carvana Auto Receivables Trust 5.6% 10/12/2032 392.95 K 395.00 K 0.408%
GLENCORE FUNDING LLC 4.907% 01/04/2028 390.92 K 390.00 K 0.406%
JPMBB Commercial Mortgage Secu 3.783946% 15/10/2048 383.86 K 400.00 K 0.398%
