主要保有銘柄 Market Value Shares Weight %
Marble Point CLO 5.37% 25/07/2034 5.2 M 5.2 M 0.4% Park Blue CLO Ltd 5.15% 25/07/2037 5.1 M 5.1 M 0.4% Silver Point CLO, Ltd 5.47% 31/03/2038 5.0 M 5.0 M 0.4% Wehle Park CLO Ltd. 5.57% 21/10/2038 5.0 M 5.0 M 0.4% MENLO CLO 4.89% 20/03/2039 4.5 M 4.5 M 0.3% MidOcean Credit CLO 5.17% 18/01/2036 4.5 M 4.5 M 0.3% TCW Gem Ltd 5.67% 20/04/2034 4.2 M 4.2 M 0.3% Octagon 66 Ltd 5.65% 16/02/2037 3.6 M 3.6 M 0.3% CreekSource (Dunes Creek) CLO Ltd 5.32% 15/01/2038 3.5 M 3.5 M 0.3% Polus US CLO Ltd 5.69% 20/01/2039 3.0 M 3.0 M 0.2% AGL CLO Ltd. 5.17% 20/01/2038 3.0 M 3.0 M 0.2% Regatta XVI Funding Ltd. 5.03% 15/04/2039 3.0 M 3.0 M 0.2% Rad CLO Ltd 5.68% 20/10/2040 2.9 M 2.9 M 0.2% Aimco 5.52% 19/04/2038 2.7 M 2.6 M 0.2% Octagon Investment Partners 28, LTD 5.39% 24/04/2037 2.5 M 2.5 M 0.2% Harvest US CLO Ltd 5.22% 15/01/2037 2.5 M 2.5 M 0.2% Wise CLO Ltd 5.37% 20/10/2038 2.2 M 2.3 M 0.2% Whitebox CLO I Ltd 5.57% 15/10/2035 2.1 M 2.1 M 0.2% Palmer Square CLO Ltd 5.87% 20/07/2038 2.0 M 2.0 M 0.2% Madison Park Funding Ltd 5.82% 21/07/2038 2.0 M 2.0 M 0.2% 