主要保有銘柄 Market Value Shares Weight %
DRYDEN 40 SENIOR LOAN FUND 4.54092% 15/08/2031 124.7957 K 124.7923 K 0.0020% CD 2016-CD2 MORTGAGE TRUST 3.348% 15/11/2049 117.0151 K 117.3935 K 0.0018% SOUND POINT CLO XX LTD 5.0282% 26/07/2031 116.6926 K 116.7208 K 0.0018% CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 3.509% 15/04/2050 109.5687 K 109.8255 K 0.0017% DRYDEN 60 CLO LTD 4.98471% 15/07/2031 102.2735 K 102.2714 K 0.0016% BLACK DIAMOND CLO 2024-1 LTD 5.31659% 26/10/2037 100.3985 K 100.0000 K 0.0016% COLUMBIA CENT CLO 33 LTD 5.27523% 20/04/2037 100.3721 K 100.0000 K 0.0016% KKR CLO 14 LTD 5.08471% 15/07/2031 92.2524 K 92.2498 K 0.0014% LCM 29 LTD 5.00471% 15/04/2031 91.0097 K 91.0057 K 0.0014% MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33 3.401% 17/05/2050 85.3667 K 85.6322 K 0.0013% VENTURE 36 CLO LTD 5.06684% 20/04/2032 82.9098 K 82.9085 K 0.0013% KKR CLO 24 LTD 5.01684% 20/04/2032 81.0848 K 81.0841 K 0.0013% GALLATIN CLO VIII 2017-1 LTD 5.02471% 15/07/2031 80.3561 K 80.3545 K 0.0013% BLUEMOUNTAIN CLO XXII LLC 5.01561% 15/07/2031 76.4551 K 76.4534 K 0.0012% VENTURE 32 CLO LTD 5.03684% 18/07/2031 75.9743 K 75.9730 K 0.0012% ALLEGRO CLO X LTD 4.8052296% 20/04/2032 69.0650 K 69.0643 K 0.0011% BANK 2017-BNK7 3.265% 17/09/2060 63.0980 K 63.4654 K 0.0010% ROCKFORD TOWER CLO 2018-1 LTD 5.01718% 20/05/2031 62.8907 K 62.8852 K 0.0010% DRYDEN 37 SENIOR LOAN FUND 5.03471% 15/01/2031 59.3484 K 59.3467 K 0.0009% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 3.39% 17/11/2050 58.9830 K 59.2797 K 0.0009% 
