主要保有銘柄 Market Value Shares Weight %
Magnetite CLO Ltd 6.22219% 15/01/2038 1.5 M 1.5 M 5.4% Madison Park Funding Ltd 6.71303% 17/10/2038 1.5 M 1.5 M 5.4% Octagon 73 Ltd 9.07105% 20/10/2038 1.5 M 1.5 M 5.4% Neuberger Berman CLO Ltd 8.91763% 19/01/2039 1.5 M 1.5 M 5.4% Garnet CLO Ltd 9.33083% 20/10/2038 1.5 M 1.5 M 5.4% Kennedy Lewis CLO Ltd 9.01802% 25/01/2038 1.5 M 1.5 M 5.4% Texas Debt Capital CLO, Ltd 6.41763% 20/07/2038 1.4 M 1.4 M 5.1% Apidos CLO 6.51802% 26/10/2037 1.0 M 1.0 M 3.7% Benefit Street Partners CLO Lt 6.81763% 20/10/2037 1.0 M 1.0 M 3.7% Carlyle Global Market Strategi 6.51763% 20/04/2038 992.1 K 1.0 M 3.6% AGL CLO Ltd. 6.51969% 21/01/2038 990.1 K 1.0 M 3.6% KKR Financial CLO Ltd 9.27845% 15/10/2038 989.3 K 1.0 M 3.6% Aimco 6.06763% 20/01/2038 986.8 K 1.0 M 3.6% Highbridge Loan Management Ltd 9.01763% 20/07/2038 986.3 K 1.0 M 3.6% ARES CLO Ltd 6.27219% 31/03/2038 981.0 K 1.0 M 3.6% Orion CLO Ltd. 6.56802% 25/10/2038 980.3 K 1.0 M 3.6% GoldenTree Loan Management US 8.66763% 20/01/2039 978.3 K 1.0 M 3.6% Diameter Capital CLO 8.52219% 15/01/2039 976.8 K 1.0 M 3.6% U.S. Bank Money Market Deposit Account 674.5 K 674.5 K 2.5% 