主要保有銘柄 Market Value Shares Weight %
RR 8 Ltd. 4.9021884% 15/01/2039 120.4 M 120.0 M 0.5% BBAM US CLO I Ltd. 4.8721896% 30/03/2038 117.9 M 117.5 M 0.5% Symphony CLO 47 Ltd. 4.8076308% 20/04/2038 116.9 M 116.7 M 0.4% Madison Park Funding LXV Ltd. 4.9711284% 16/07/2038 116.1 M 115.5 M 0.4% Benefit Street Partners CLO XII-B Ltd. 5.0421888% 15/10/2037 114.3 M 113.8 M 0.4% Kennedy Lewis CLO 22 Ltd. 4.9976316% 20/07/2038 112.7 M 112.3 M 0.4% KKR CLO 52 Ltd. 4.99113% 16/07/2038 112.7 M 112.1 M 0.4% AGL Core CLO 2 Ltd. 5.1276312% 20/07/2037 110.4 M 110.0 M 0.4% AMMC CLO 25 Ltd. 4.9721904% 15/10/2038 109.6 M 109.1 M 0.4% Madison Park Funding LXIII Ltd. 5.0696892% 21/07/2038 109.3 M 108.8 M 0.4% KKR CLO 58 Ltd. 5.2684488% 15/10/2038 108.4 M 107.8 M 0.4% Bain Capital Credit CLO Ltd. 5.0711292% 16/07/2038 108.4 M 107.8 M 0.4% New Mountain CLO 2 Ltd. 5.0321916% 15/01/2038 105.8 M 105.4 M 0.4% BlueMountain CLO XXV Ltd. 5.0221908% 15/01/2038 105.7 M 105.3 M 0.4% Elmwood CLO VII Ltd. 5.0276304% 17/10/2037 104.2 M 103.8 M 0.4% Orion CLO Ltd. 4.8880188% 25/10/2038 103.3 M 103.0 M 0.4% Magnetite XXVI Ltd. 4.8180204% 25/01/2038 102.0 M 101.8 M 0.4% Madison Park Funding XXX Ltd. 5.0311296% 16/07/2037 101.7 M 101.4 M 0.4% Neuberger Berman Loan Advisers CLO 33 Ltd. 4.8911292% 16/04/2039 101.5 M 101.2 M 0.4% AB BSL CLO 6 Ltd. 5.0976288% 20/07/2037 100.6 M 100.3 M 0.4% 