主要保有銘柄 時価 株数 構成比率
Octagon 62 Ltd 10.15217% 23/01/2038 5.25 M 5.50 M 0.652%
Regatta XXVII Funding Ltd. 6.38293% 26/07/2039 5.04 M 5.00 M 0.626%
Elmwood CLO 19 Ltd 6.44952% 17/10/2038 5.04 M 5.00 M 0.626%
Oak Hill Credit 6.47921% 20/07/2037 5.03 M 5.00 M 0.625%
Elmwood CLO 23 Ltd 6.33056% 16/07/2039 5.03 M 5.00 M 0.625%
OCP CLO Ltd 6.66015% 26/01/2038 5.03 M 5.00 M 0.624%
AGL CLO Ltd. 6.30292% 15/04/2039 5.02 M 5.00 M 0.624%
Golub Capital Partners CLO, LT 0% 20/10/2039 5.01 M 5.00 M 0.622%
Regatta Funding Ltd 10.49952% 17/07/2037 5.00 M 5.00 M 0.621%
Bain Capital Credit CLO Limite 6.53373% 21/10/2034 4.98 M 5.00 M 0.618%
Bethpage Park CLO LTD 6.96453% 15/10/2036 4.77 M 5.00 M 0.592%
Elmwood CLO VI Ltd 6.82921% 18/07/2037 4.26 M 4.25 M 0.529%
Elmwood CLO X Ltd 6.77921% 20/07/2038 4.03 M 4.00 M 0.501%
Octagon Investment Partners 48 6.90292% 15/01/2039 4.02 M 4.00 M 0.499%
Flatiron CLO Ltd 6.44952% 17/04/2036 4.00 M 4.00 M 0.498%
Octagon 69 Ltd 9.67509% 24/07/2037 3.97 M 4.00 M 0.494%
Elmwood CLO 18 Ltd 9.54952% 17/07/2037 3.97 M 4.00 M 0.493%
Bear Mountain Park CLO, Ltd 9.70292% 15/07/2037 3.66 M 4.00 M 0.455%
Elmwood CLO 22 Ltd 6.54952% 17/04/2038 3.56 M 3.54 M 0.442%
Octagon 65 Ltd 10.05217% 23/10/2037 3.51 M 3.50 M 0.436%
