主要保有銘柄 Market Value Shares Weight %
FS KKR CAPITAL CORP 6.875% 15/08/2029 717.2 K 719.0 K 0.8% Blue Owl Credit Income Corp 7.75% 15/01/2029 661.3 K 641.0 K 0.8% Main Street Capital Corp 3% 14/07/2026 596.5 K 599.0 K 0.7% Golub Capital Private Credit Fund 5.875% 01/05/2030 593.0 K 600.0 K 0.7% HPS Corporate Lending Fund 5.95% 14/04/2032 586.1 K 595.0 K 0.7% GOLUB CAPITAL CAP FND 5.45% 15/08/2028 578.6 K 583.0 K 0.7% Apollo Debt Solutions BDC 5.875% 30/08/2030 577.4 K 582.0 K 0.7% MSD Investment Corp 6.25% 31/05/2030 576.2 K 582.0 K 0.7% FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 489.7 K 482.0 K 0.6% Goldman Sachs BDC Inc 6.375% 11/03/2027 487.5 K 482.0 K 0.6% OAKTREE STRATEGIC CREDIT 6.5% 23/07/2029 487.3 K 482.0 K 0.6% MAIN STREET CAPITAL CORP 6.5% 04/06/2027 486.6 K 481.0 K 0.6% Goldman Sachs Private Credit Corp 5.875% 06/05/2028 481.8 K 481.0 K 0.6% GOLDMAN SACHS BDC INC 5.1% 28/01/2029 475.7 K 485.0 K 0.6% Barings Private Credit Corp 6.15% 11/06/2030 471.1 K 481.0 K 0.5% Blue Owl Technology Finance Corp 6.125% 23/01/2031 466.3 K 484.0 K 0.5% Oaktree Strategic Credit Fund 8.4% 14/11/2028 445.6 K 424.0 K 0.5% MORGAN STANLEY DIRECT 4.5% 11/02/2027 444.2 K 445.0 K 0.5% Blue Owl Capital Corp II 8.45% 15/11/2026 432.9 K 427.0 K 0.5% Hercules Capital Inc 6% 16/06/2030 422.7 K 425.0 K 0.5% 
