主要保有銘柄 時価 株数 構成比率
ROCKFORD TOWER CLO 2025/2 LTD 5.12921% 31/03/2038 30.11 M 30.00 M 0.243%
TIKEHAU US CLO IV LTD 5.15292% 15/03/2038 30.10 M 30.00 M 0.243%
RAD CLO 19 LTD 5.17921% 22/03/2038 30.07 M 30.00 M 0.242%
TEXAS DEBT CAPITAL CLO 2023-II LTD 5.10373% 21/10/2037 30.03 M 30.00 M 0.242%
CIFC FUNDING 2021-VII LTD 4.84217% 23/01/2035 30.03 M 30.00 M 0.242%
ANCHORAGE CAPITAL CLO 25 LTD 4.88523% 22/03/2038 30.03 M 30.00 M 0.242%
ICG US CLO 2020-1 LTD 4.82921% 22/01/2035 30.03 M 30.00 M 0.242%
COLUMBIA CENT CLO 29 LTD 4.90921% 20/10/2034 30.02 M 30.00 M 0.242%
SYMPHONY CLO 37 LTD 4.81% 20/01/2037 30.00 M 30.00 M 0.242%
ELMWOOD CLO V LTD 5.09921% 20/10/2037 29.86 M 29.82 M 0.241%
Bain Capital Credit Clo 2024-2 Ltd. 5.00546% 15/07/2039 29.56 M 29.50 M 0.238%
HARRIMAN PARK CLO LTD 5.02921% 20/07/2038 29.07 M 29.00 M 0.234%
OHA CREDIT PARTNERS XVII LTD 5.04921% 19/01/2038 29.05 M 29.00 M 0.234%
BATTALION CLO XI LTD 4.90509% 24/04/2034 28.85 M 28.82 M 0.233%
MARINER CLO 8 LTD 5.11921% 20/10/2037 28.47 M 28.43 M 0.229%
OCTAGON 55 LTD 4.98921% 22/03/2038 28.39 M 28.35 M 0.229%
OCP CLO 2015-9 LTD 4.85292% 15/01/2037 28.26 M 28.25 M 0.228%
TCW CLO 2023-1 LTD 5.15509% 31/03/2038 28.10 M 28.00 M 0.226%
ELMWOOD CLO III LLC 5.10921% 20/07/2037 27.82 M 27.80 M 0.224%
Regatta VII Funding Ltd 4.74697% 20/06/2034 27.03 M 27.00 M 0.218%
