主要保有銘柄 Market Value Shares Weight %
Point Au Roche Park CLO, Ltd 5.00924% 20/07/2034 140.00000 K 140.00000 K 0.00224% Gallatin Loan Management, LLC 5.0238% 15/07/2031 139.55319 K 139.35066 K 0.00223% Morgan Stanley BAML Trust 3.401% 15/05/2050 128.54552 K 129.02331 K 0.00205% Apidos CLO 4.87924% 20/10/2030 115.02918 K 114.84017 K 0.00184% Allegro CLO Ltd 4.79763% 20/04/2032 93.74731 K 93.53612 K 0.00150% Dewolf Park clo, ltd 4.8538% 15/10/2030 35.06806 K 35.06806 K 0.00056% Shackleton CLO LTD 4.91341% 13/04/2031 1 953.87000 1 951.95000 0.00003% 