構成銘柄リスト：43銘柄
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
PRUDENTIAL GOVT MONEY MKT FD |
15.05% |
| 002 |
-
USD/EUR FWD 20260722 5 |
10.54% |
| 003 |
-
UNITED STATES TREASURY NOTES 4.125% |
3.97% |
| 004 |
-
KKR CLO LTD 5.3731% |
3.01% |
| 005 |
-
OHA CREDIT PARTNERS XVII LTD. 5.32523% |
3.01% |
| 006 |
-
GOLUB CAPITAL PARTNERS CLO 76 B LTD./GOLUB CAPITAL PARTNERS CLO 76 B LLC 5. |
3.0% |
| 007 |
-
MARKET STREET CLO LTD II 5.00523% |
3.0% |
| 008 |
-
SIGNAL PEAK CLO 1 LTD. 4.96364% |
3.0% |
| 009 |
-
AGL CLO 33 LTD 5.02214% |
3.0% |
| 0010 |
-
CBAMR 2017-3 LTD 0.0001% |
2.0% |
| 0011 |
-
CIFC FUNDING 2024-I LTD 0.01% |
2.0% |
| 0012 |
-
KKR CLO 32 LTD 0.0001% |
2.0% |