主要保有銘柄 Market Value Shares Weight %
Kennedy Lewis CLO Ltd 5.42% 20/07/2038 12.0 M 12.0 M 0.9% Cent CLO LP 5.32% 25/01/2038 12.0 M 12.0 M 0.9% United States Treasury 0% 19/05/2026 11.4 M 11.5 M 0.9% Sycamore Tree CLO Ltd 5.06% 20/01/2038 11.0 M 11.0 M 0.8% Arini US CLO Limited 5.19% 15/01/2039 11.0 M 11.0 M 0.8% Symphony CLO Ltd 5.2% 17/04/2037 10.6 M 10.6 M 0.8% Sound Point CLO LTD 5.58% 20/07/2034 10.5 M 10.5 M 0.8% Dryden Senior Loan Fund 5.25% 17/01/2032 10.4 M 10.4 M 0.8% Wind River CLO Ltd 5.27% 20/04/2037 10.0 M 10.0 M 0.8% TCW CLO 2019-1 AMR, LTD. 5.61% 16/08/2034 9.2 M 9.2 M 0.7% Allegro CLO Ltd 5.11% 21/07/2037 8.6 M 8.6 M 0.7% Bridge Street CLO 5.4% 20/01/2039 8.5 M 8.6 M 0.7% Anchorage Capital CLO LTD 5.12% 15/02/2038 7.9 M 7.9 M 0.6% Wellfleet CLO Ltd 5.42% 15/07/2034 7.7 M 7.8 M 0.6% Invesco CLO LTD 0% 15/04/2037 6.0 M 6.0 M 0.5% OCP CLO Ltd 5.07% 20/07/2037 6.0 M 6.0 M 0.5% Octagon Investment Partners 54 Ltd 5.05% 15/07/2034 5.9 M 5.9 M 0.4% Brant Point CLO Ltd 5.42% 20/07/2037 5.5 M 5.5 M 0.4% Fort Washington CLO 2019-1 5.37% 20/10/2037 5.5 M 5.5 M 0.4% Regatta XXVII Funding Ltd. 5.67% 26/04/2037 5.3 M 5.3 M 0.4% 