主要保有銘柄 Market Value Shares Weight %
Park Blue CLO 2024-VI Ltd. 5.0080212% 25/01/2038 76.0 M 75.7 M 0.3% KKR CLO 37 Ltd. 4.8376296% 20/04/2038 75.8 M 75.6 M 0.3% Madison Park Funding LXI Ltd. 4.8647088% 20/01/2039 75.3 M 75.0 M 0.3% Sagard-Halseypoint CLO 10 Ltd. 5.0176296% 20/10/2038 75.3 M 75.0 M 0.3% Octagon Investment Partners 45 Ltd. 4.8221892% 15/04/2035 74.4 M 74.3 M 0.3% Apex Credit CLO LLC 5.1276312% 20/10/2038 74.0 M 73.8 M 0.3% GoldenTree Loan Management US CLO 16 Ltd. 4.7876292% 20/01/2038 73.7 M 73.7 M 0.3% LCM 40 Ltd. 5.0421888% 15/01/2038 73.5 M 73.2 M 0.3% Neuberger Berman Loan Advisers CLO 34 Ltd. 4.9676292% 20/07/2039 73.2 M 72.9 M 0.3% Venture 48 CLO Ltd. 4.9676292% 20/10/2036 72.3 M 72.0 M 0.3% RR 27 Ltd. 4.9021884% 15/10/2040 71.1 M 70.9 M 0.3% Silver Point CLO 1 Ltd. 4.9876308% 20/01/2038 71.0 M 70.7 M 0.3% Barrow Hanley CLO I Ltd. 5.0076288% 20/01/2038 70.3 M 70.0 M 0.3% AB BSL CLO 5 Ltd. 5.0276304% 20/01/2038 70.3 M 70.0 M 0.3% LCM 41 Ltd. 4.8721896% 15/04/2036 69.1 M 69.0 M 0.3% KKR CLO 48 Ltd. 5.1644016% 20/10/2038 66.9 M 66.6 M 0.3% Apex Credit CLO Ltd. 5.1880212% 25/07/2037 66.2 M 66.0 M 0.3% Dryden 108 CLO Ltd. 5.0276304% 18/07/2037 64.7 M 64.5 M 0.2% Birch Grove CLO 7 Ltd. 4.9276296% 20/10/2038 64.2 M 64.0 M 0.2% Octagon Investment Partners 29 Ltd. 5.0876316% 18/07/2037 64.1 M 63.9 M 0.2% 