主要保有銘柄 Market Value Shares Weight %
RR 28 Ltd. 5.2221888% 15/04/2037 11.02 M 11.00 M 0.04% AIMCO CLO 10 Ltd. 5.0792004% 22/07/2037 11.01 M 10.97 M 0.04% Tralee CLO V Ltd. 5.1176304% 20/10/2034 11.00 M 11.00 M 0.04% Sound Point CLO Ltd. 4.92219% 15/04/2038 10.90 M 10.85 M 0.04% Symetra CLO Ltd. 4.9576284% 20/04/2038 10.65 M 10.62 M 0.04% Elmwood CLO 23 Ltd. 5.4211284% 16/04/2036 10.56 M 10.50 M 0.04% Danby Park CLO Ltd. 5.0296896% 21/10/2037 10.55 M 10.50 M 0.04% GoldenTree Loan Management US CLO 26 Ltd. 5.2176312% 20/07/2038 10.55 M 10.50 M 0.04% Octagon Investment Partners 28 Ltd. 5.3880192% 24/04/2037 10.28 M 10.25 M 0.04% HalseyPoint CLO 3 Ltd. 5.1468408% 30/07/2037 10.21 M 10.17 M 0.04% Ballyrock CLO 15 Ltd. 5.0021892% 15/01/2038 10.09 M 10.05 M 0.04% OHA Credit Funding 10-R Ltd. 4.9276296% 18/07/2037 10.07 M 10.04 M 0.04% GoldenTree Loan Management US CLO 22 Ltd. 5.3176284% 20/10/2037 10.07 M 10.00 M 0.04% RR 42 Ltd. 5.2721892% 15/10/2040 10.07 M 10.00 M 0.04% Octagon 66 Ltd. 5.3522784% 16/02/2037 10.06 M 10.00 M 0.04% OHA Credit Funding 21 Ltd. 5.2042788% 20/10/2038 10.05 M 10.00 M 0.04% Rockland Park CLO Ltd. 5.2176312% 20/07/2038 10.05 M 10.00 M 0.04% KKR CLO 45a Ltd. 4.9921884% 15/07/2038 10.05 M 10.00 M 0.04% OHA Credit Funding 7 Ltd. 4.9476312% 19/07/2038 10.05 M 10.00 M 0.04% Post CLO Ltd. 4.9676292% 20/10/2038 10.05 M 10.00 M 0.04% 