主要保有銘柄 時価 株数 構成比率
BATTALION CLO XVI LTD 5.12921% 20/01/2038 10.02 M 10.00 M 0.0807%
COLUMBIA CENT CLO 34 LTD 5.21015% 25/01/2038 10.02 M 10.00 M 0.0807%
OCEAN TRAILS CLO XVI LTD 5.13921% 20/01/2038 10.01 M 10.00 M 0.0807%
BAIN CAPITAL CREDIT CLO 2022-4 LTD 5.17286% 16/10/2037 10.01 M 10.00 M 0.0807%
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 4.90015% 25/04/2036 10.01 M 10.00 M 0.0807%
WELLFLEET CLO 2022-2 LTD 5.14921% 19/10/2037 10.01 M 10.00 M 0.0807%
ATLAS SENIOR LOAN FUND XXIV LTD 5.14921% 20/01/2038 10.01 M 10.00 M 0.0807%
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 4.80292% 16/10/2034 10.01 M 10.00 M 0.0807%
MARATHON CLO 2020-15 LTD 5.10107% 17/08/2037 10.01 M 10.00 M 0.0807%
ANCHORAGE CAPITAL CLO 30 LTD 5.02921% 21/01/2037 10.00 M 10.00 M 0.0807%
VOYA CLO 2019-1 LTD 5.0431% 15/10/2037 9.51 M 9.50 M 0.0767%
HPS LOAN MANAGEMENT 10-2016 LTD 4.79523% 20/04/2034 9.34 M 9.32 M 0.0753%
CIFC FUNDING 2021-V LTD 5.56016% 15/01/2038 9.01 M 9.00 M 0.0727%
APIDOS CLO XVIII-R LTD 5.06322% 22/01/2038 8.47 M 8.45 M 0.0683%
KENNEDY LEWIS CLO 4 LTD 5.10523% 20/07/2037 8.00 M 8.00 M 0.0645%
PALMER SQUARE CLO 2019-1 LTD 5.00582% 16/08/2038 7.51 M 7.50 M 0.0606%
KKR CLO 49 LTD 5.13292% 15/10/2037 7.51 M 7.50 M 0.0605%
ICG US CLO 2024-R1 LTD 5.23015% 25/01/2038 7.51 M 7.50 M 0.0605%
LCM 31 LTD 5.00921% 20/07/2034 7.35 M 7.35 M 0.0593%
GALLATIN CLO XI 2024-1 LTD 5.20921% 20/10/2037 7.01 M 7.00 M 0.0565%
