主要保有銘柄 Market Value Shares Weight %
Allegro CLO V-S Ltd. 5.1670908% 24/07/2037 21.31 M 21.27 M 0.08% Silver Point CLO 11 Ltd. 5.0231016% 15/07/2038 20.85 M 20.80 M 0.08% Ballyrock CLO 26 Ltd. 5.1765912% 25/07/2037 20.77 M 20.75 M 0.08% Apidos CLO XXXVI 5.2252308% 20/01/2039 20.67 M 20.58 M 0.08% OHA Credit Funding 2 Ltd. 4.9121388% 21/01/2038 20.64 M 20.61 M 0.08% RR 24 Ltd. 4.9830984% 15/01/2037 20.05 M 20.00 M 0.07% Garnet CLO 2 Ltd. 5.0252292% 20/10/2038 20.05 M 20.00 M 0.07% AGL CLO 26 Ltd. 5.2221384% 21/10/2038 20.05 M 20.00 M 0.07% OHA Credit Partners XIV Ltd. 5.24214% 21/07/2037 20.05 M 20.00 M 0.07% Signal Peak CLO 11 Ltd. 5.3552304% 18/07/2037 20.05 M 20.00 M 0.07% Cedar Funding XIX CLO Ltd. 4.9960584% 23/01/2038 20.05 M 20.00 M 0.07% WISE CLO Ltd. 5.0052312% 20/10/2038 20.05 M 20.00 M 0.07% Polen Capital CLO Ltd. 5.0396508% 20/01/2039 20.05 M 20.00 M 0.07% Katayma CLO I Ltd. 4.94523% 20/01/2039 20.05 M 20.00 M 0.07% Birch Grove CLO 9 Ltd. 5.0636412% 22/10/2037 20.04 M 20.00 M 0.07% Crown Point CLO 11 Ltd. 4.9403808% 28/02/2038 20.04 M 20.00 M 0.07% Fortress Credit BSL XXVI Ltd. 5.0730984% 15/01/2038 20.04 M 20.00 M 0.07% Silver Point CLO 10 Ltd. 5.3231004% 15/07/2038 20.04 M 20.00 M 0.07% Gallatin CLO XI Ltd. 5.1552288% 20/10/2037 20.03 M 20.00 M 0.07% Madison Park Funding XLVIII Ltd. 4.8952296% 19/01/2039 20.02 M 20.00 M 0.07% 
