主要保有銘柄 時価 株数 構成比率
Ares LXVI CLO Ltd. 5.0801508% 25/10/2038 33.40 M 33.35 M 0.1143%
Regatta XXV Funding Ltd. 5.09292% 15/07/2038 33.31 M 33.24 M 0.1140%
Golub Capital Partners CLO 43B Ltd. 5.0692104% 20/10/2037 33.22 M 33.17 M 0.1137%
Hayfin US XII Ltd. 4.9592088% 20/01/2038 33.22 M 33.21 M 0.1137%
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. 5.3150904% 24/10/2037 33.03 M 33.00 M 0.1131%
Rad CLO 12 Ltd. 5.1630012% 30/07/2040 32.85 M 32.77 M 0.1124%
Greywolf CLO IV Ltd. 5.5495188% 17/04/2034 32.36 M 32.32 M 0.1108%
ICG US CLO I Ltd. 5.10921% 18/07/2038 32.06 M 32.00 M 0.1098%
Elmwood CLO 30 Ltd. 5.1795216% 17/07/2037 32.02 M 32.00 M 0.1096%
Pikes Peak CLO 12 Ltd. 4.9492116% 20/04/2038 31.71 M 31.70 M 0.1086%
Silver Point CLO 11 Ltd. 5.1029208% 15/07/2038 31.03 M 31.00 M 0.1062%
Octagon 74 Ltd. 4.8632184% 22/04/2038 30.94 M 31.00 M 0.1059%
Marble Point CLO XIX Ltd. 5.0292108% 19/10/2038 30.56 M 30.50 M 0.1046%
AGL CLO 22 Ltd. 5.37921% 20/01/2037 30.53 M 30.50 M 0.1045%
Octagon 67 Ltd. 5.2601508% 25/07/2038 30.09 M 30.00 M 0.1030%
Magnetite XLVII Ltd. 5.1401484% 25/01/2038 30.06 M 30.00 M 0.1029%
Octagon Investment Partners 20-R Ltd. 5.0432904% 12/08/2037 30.06 M 30.00 M 0.1029%
Madison Park Funding XVII Ltd. 5.0837292% 21/10/2037 30.05 M 30.00 M 0.1029%
Mountain View CLO XVI Ltd. 5.0829192% 15/03/2038 30.04 M 30.00 M 0.1029%
New Mountain CLO 8 Ltd. 4.9992084% 20/10/2038 30.04 M 30.00 M 0.1028%
