主要保有銘柄 時価 株数 構成比率
Ares XXXIV CLO Ltd. 5.2995204% 17/07/2038 14.03 M 14.00 M 0.0480%
Sixth Street CLO 32 Ltd. 5.1634584% 21/04/2039 14.02 M 14.00 M 0.0480%
Rockford Tower CLO Ltd. 5.4029196% 15/01/2038 14.02 M 14.00 M 0.0480%
Honey Hill Park CLO Ltd. 5.0195412% 24/04/2039 14.01 M 14.00 M 0.0480%
RR 40 Ltd. 5.09292% 15/07/2038 13.83 M 13.80 M 0.0473%
Hayfin US XIV Ltd. 5.2792092% 20/03/2038 13.55 M 13.53 M 0.0464%
CARLYLE US CLO Ltd. 5.2250904% 25/07/2039 13.54 M 13.50 M 0.0464%
Fortress Credit BSL XXIII Ltd. 5.1529212% 15/10/2038 13.52 M 13.50 M 0.0463%
PPM CLO 4 Ltd. 5.0592096% 18/03/2038 13.52 M 13.50 M 0.0463%
Benefit Street Partners CLO XXI Ltd. 5.2029216% 15/01/2039 13.52 M 13.50 M 0.0463%
Sandstone Peak Ltd. 5.2029216% 15/04/2038 13.52 M 13.50 M 0.0463%
KKR CLO 27 Ltd. 5.18292% 15/01/2035 13.51 M 13.50 M 0.0462%
Octagon 55 Ltd. 4.9892112% 20/03/2038 13.27 M 13.25 M 0.0454%
CTM CLO Ltd. 5.2529184% 15/07/2038 13.14 M 13.10 M 0.0450%
Apex Credit CLO 12 Ltd. 4.9992084% 20/04/2038 12.82 M 12.80 M 0.0439%
Brant Point CLO Ltd. 5.1901488% 26/07/2038 12.62 M 12.60 M 0.0432%
Signal Peak CLO 8 Ltd. 5.1192108% 20/10/2037 12.55 M 12.53 M 0.0430%
Neuberger Berman CLO XXII Ltd. 5.24952% 17/04/2040 12.04 M 12.00 M 0.0412%
AGL CLO 29 Ltd. 5.1769692% 21/04/2039 12.02 M 12.00 M 0.0412%
Golub Capital Partners CLO 58B-R Ltd. 5.3601516% 25/10/2037 12.02 M 12.00 M 0.0411%
