主要保有銘柄 時価 株数 構成比率
Benchmark 2020-B18 Mortgage Trust 2.648% 15/07/2053 550.90 K 690.00 K 0.266%
BX Trust 2024-FNX 6.60297% 15/11/2041 527.00 K 525.00 K 0.254%
Benchmark 2019-B13 Mortgage Trust 3.839% 15/08/2057 506.67 K 600.00 K 0.244%
Elmwood CLO X Ltd 5.67921% 20/07/2038 503.15 K 500.00 K 0.243%
OHA Credit Funding 16-R Ltd 5.47921% 20/10/2038 503.03 K 500.00 K 0.243%
OHA Credit Funding 10-R Ltd 5.52921% 18/07/2038 502.73 K 500.00 K 0.243%
CARLYLE US CLO 2021-8 LTD 5.65292% 15/10/2038 502.35 K 500.00 K 0.242%
OCP CLO 2025-45 Ltd 5.50292% 15/10/2038 502.21 K 500.00 K 0.242%
Neuberger Berman Loan Advisers CLO 36R Ltd 5.37921% 20/07/2039 501.79 K 500.00 K 0.242%
OCP CLO 2025-44 Ltd 5.62509% 24/10/2038 501.69 K 500.00 K 0.242%
Apidos Clo LIV 5.52921% 20/10/2038 501.62 K 500.00 K 0.242%
Benefit Street Partners CLO IV Ltd 5.52921% 20/10/2038 501.52 K 500.00 K 0.242%
OCP CLO 2025-40 Ltd 5.59363% 16/04/2038 501.39 K 500.00 K 0.242%
Aimco CLO 14 Ltd 5.42921% 20/10/2038 501.27 K 500.00 K 0.242%
Texas Debt Capital CLO 2025-I Ltd 5.32509% 24/04/2038 501.25 K 500.00 K 0.242%
AIMCO CLO 17 Ltd 6.63322% 20/07/2037 501.12 K 500.00 K 0.242%
Invesco CLO 2022-3 Ltd 7.05735% 22/10/2037 500.99 K 500.00 K 0.242%
Madison Park Funding LI Ltd 6.78444% 19/10/2038 500.99 K 500.00 K 0.242%
Orchard Park Clo Ltd 5.42921% 20/10/2037 500.78 K 500.00 K 0.242%
Magnetite XXII Ltd 5.35292% 15/07/2036 499.77 K 500.00 K 0.241%
