主要保有銘柄 時価 株数 構成比率
TRINITAS CLO XXXVII LTD 4.95322% 24/01/2039 26.81 M 26.77 M 0.216%
BENEFIT STREET PARTNERS CLO XXXVII LTD 5.16015% 25/01/2038 26.56 M 26.50 M 0.214%
TIKEHAU US CLO II LTD 5.10921% 20/01/2038 26.54 M 26.50 M 0.214%
OHA CREDIT PARTNERS XVI LTD 5.07921% 19/10/2037 26.52 M 26.50 M 0.214%
NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD 5.08921% 19/10/2038 26.14 M 26.13 M 0.211%
BATTALION CLO XXIX LTD 5.509592% 31/03/2038 25.79 M 25.70 M 0.208%
AGL CLO 22 LTD 4.86523% 21/01/2037 25.33 M 25.30 M 0.204%
BLUEMOUNTAIN CLO XXVIII LTD 5.15292% 31/03/2038 25.32 M 25.23 M 0.204%
CARLYLE US CLO 2021-5 LTD 4.99523% 31/03/2038 25.06 M 25.00 M 0.202%
GALLATIN CLO X LTD 2023-1 5.02055% 14/10/2036 25.05 M 25.00 M 0.202%
POLEN CAPITAL CLO 2025-1 LTD 5.04921% 08/03/2038 25.04 M 25.00 M 0.202%
MIDOCEAN CREDIT CLO XV LTD 4.98373% 21/07/2039 25.04 M 25.00 M 0.202%
CIFC FUNDING 2022-V LTD 5.03286% 16/03/2038 25.04 M 25.00 M 0.202%
ROCKFORD TOWER CLO 2023-1 LTD 5.05292% 15/03/2038 25.04 M 25.00 M 0.202%
JAMESTOWN CLO XV LTD 4.80292% 16/07/2035 25.03 M 25.00 M 0.202%
BLUEMOUNTAIN CLO XXX LTD 4.90292% 16/04/2035 25.03 M 25.00 M 0.202%
AGL CLO 21 LTD 5.09373% 21/10/2037 25.01 M 25.00 M 0.202%
VOYA CLO 2022-3 LTD 4.80523% 20/10/2036 25.00 M 25.00 M 0.202%
ELMWOOD CLO I LTD 4.84921% 20/04/2037 25.00 M 25.00 M 0.202%
MADISON PARK FUNDING XLVIII LTD 4.94921% 19/01/2039 24.99 M 25.00 M 0.201%
