主要保有銘柄 Market Value Shares Weight %
Octagon 64 Ltd 5.37% 21/07/2037 9.99 M 10.00 M 6.24% 610 Funding 2 CLO Ltd 5.13% 20/01/2039 7.44 M 7.50 M 4.65% Rockford Tower CLO Ltd 5.37% 20/07/2035 6.98 M 7.00 M 4.36% Dryden Senior Loan Fund 6.71% 20/08/2034 6.86 M 7.00 M 4.29% CQS US CLO Ltd 5.68% 31/03/2039 5.99 M 6.00 M 3.74% Brant Point CLO Ltd 5.66% 31/03/2038 5.01 M 5.00 M 3.13% KKR Financial CLO Ltd 5.42% 15/10/2034 5.00 M 5.00 M 3.13% Signal Peak CLO, LLC 5.32% 26/10/2034 4.99 M 5.00 M 3.12% Neuberger Berman CLO Ltd 5.07% 16/07/2036 4.98 M 5.00 M 3.11% Sound Point CLO LTD 5.27% 25/04/2034 4.96 M 5.00 M 3.10%