主要保有銘柄 時価 株数 構成比率
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 12.98056% 25/11/2039 263.71 K 257.45 K 0.161%
BWAY 2013-1515 MORTGAGE TRUST 3.4462% 10/03/2033 263.00 K 285.00 K 0.160%
SILVER POINT SCF CLO IV LTD 5.70292% 15/10/2036 250.57 K 250.00 K 0.153%
BLACKROCK RAINIER CLO VI LTD 5.81947% 20/04/2037 250.51 K 250.00 K 0.153%
OCP CLO 2017-14 LTD 5.09921% 20/07/2037 250.33 K 250.00 K 0.153%
Vertical Bridge Llc 2016-1 9.383% 16/08/2055 250.12 K 245.00 K 0.153%
SIGNAL PEAK CLO 12 LTD 5.12921% 20/07/2037 250.12 K 250.00 K 0.153%
ARES DIRECT LENDING CLO 3 LLC 5.47921% 21/01/2037 250.01 K 250.00 K 0.152%
MILL CITY MORTGAGE LOAN TRUST 2018-4 3.09918% 25/04/2066 247.53 K 414.52 K 0.151%
OWL ROCK XX LLC 5.8750884% 24/10/2034 246.74 K 250.00 K 0.150%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF 2.848% 16/08/2034 244.45 K 345.00 K 0.149%
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 7.46608% 27/07/2054 244.02 K 235.00 K 0.149%
BAIN CAPITAL CREDIT CLO 2021-6 LTD 6.68373% 23/10/2034 242.60 K 250.00 K 0.148%
NYC TRUST 2026-9W57 5.42226% 08/06/2040 242.20 K 245.00 K 0.148%
BOFAS RE-REMIC TRUST 2026-FRR8 2.49252% 27/04/2054 240.79 K 260.00 K 0.147%
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.3% 01/08/2053 240.23 K 245.30 K 0.147%
PTCM RE-REMIC TRUST 2026-FRR1 2.999% 27/03/2062 239.97 K 350.00 K 0.146%
UBS COMMERCIAL MORTGAGE TRUST 2018-C9 4.942054% 17/03/2051 239.03 K 405.00 K 0.146%
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP2 14.23056% 25/02/2047 237.81 K 200.00 K 0.145%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 1.91% 20/10/2061 230.85 K 285.00 K 0.141%
