主要保有銘柄 Market Value Shares Weight %
CAPITAL FOUR US CLO I LTD 0% 18/01/2035 999.75 K 1.00 M 0.02% HILTON USA TRUST 2016-HHV 3.719% 05/11/2038 995.98 K 1.00 M 0.02% GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.03914% 18/10/2027 993.35 K 993.30 K 0.02% GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 4.47% 16/02/2028 982.56 K 981.33 K 0.02% EATON VANCE CLO 2019-1 LTD 5.1831% 15/07/2037 979.39 K 976.00 K 0.02% TRINITAS CLO XIV LTD 4.76659% 25/01/2034 926.31 K 925.43 K 0.01% ARES XLI CLO LTD 5.00471% 17/04/2034 901.43 K 900.00 K 0.01% JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 3.5489% 17/03/2050 853.95 K 856.34 K 0.01% ARES LIV CLO LTD 4.77219% 15/07/2038 841.18 K 840.00 K 0.01% CLOVER CLO 2018-1 LLC 4.72523% 20/04/2037 834.33 K 833.33 K 0.01% BAIN CAPITAL CREDIT CLO 2023-3 LTD 4.66709% 25/10/2038 834.26 K 833.33 K 0.01% MOUNTAIN VIEW CLO XV LTD 5.34219% 15/07/2037 827.14 K 825.00 K 0.01% GCAT 2020-NQM1 TRUST 3.247% 25/01/2060 809.41 K 817.20 K 0.01% ATLAS SENIOR LOAN FUND XVIII LTD 4.78523% 18/01/2035 799.41 K 800.00 K 0.01% Black Diamond CLO Ltd 4.91364% 22/11/2034 786.08 K 785.00 K 0.01% Porsche Financial Auto Securitization 4.81% 22/09/2028 782.82 K 781.28 K 0.01% BATTALION CLO VIII LTD 4.88444% 18/07/2030 762.83 K 762.80 K 0.01% FORTRESS CREDIT BSL XIX LTD 4.7670912% 24/07/2036 751.09 K 750.00 K 0.01% PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.278% 15/10/2031 703.62 K 703.09 K 0.01% 37 CAPITAL CLO 2 LTD 4.9631% 17/07/2034 701.05 K 700.00 K 0.01% 
