主要保有銘柄 Market Value Shares Weight %
Ocean Trails CLO 5.67% 20/01/2038 1.69 M 1.70 M 1.06% GoldenTree Loan Management US CLO1, LTD 5.52% 20/10/2034 1.00 M 1.00 M 0.63% OZLM Ltd 5.87% 15/10/2037 998.05 K 1.00 M 0.62% HalseyPoint CLO I, Ltd. 5.87% 20/07/2038 997.85 K 1.00 M 0.62% United States Treasury 0% 02/04/2026 474.95 K 475.00 K 0.30% 