主要保有銘柄 Market Value Shares Weight %
AIMCO CLO Series 2015-A 4.003 M 4.000 M 3.426% CIFC Funding 2024-III Ltd 3.566 M 3.550 M 3.052% OHA Credit Funding 10-R Ltd 3.511 M 3.500 M 3.006% Elmwood CLO VIII Ltd 3.267 M 3.250 M 2.797% Invesco US CLO 2024-3 Ltd 3.266 M 3.250 M 2.795% MidOcean Credit CLO XVI 3.264 M 3.250 M 2.793% Ares LXXV CLO Ltd 3.012 M 3.000 M 2.578% Serenity-Peace Park Clo Ltd 3.006 M 3.000 M 2.573% Goldentree Loan Management US Clo 17 Ltd 3.005 M 3.000 M 2.572% Neuberger Berman Loan Advisers CLO 36R Ltd 2.509 M 2.500 M 2.147% CARLYLE US CLO 2021-8 LTD 2.507 M 2.500 M 2.146% MidOcean Credit CLO XVII Ltd 2.506 M 2.500 M 2.145% Anchorage Capital Clo 20 Ltd 2.502 M 2.500 M 2.141% OCP CLO 2025-40 Ltd 2.496 M 2.500 M 2.136% Palmer Square CLO 2023-1 Ltd 2.016 M 2.000 M 1.726% Davis Park CLO Ltd 2.015 M 2.000 M 1.725% Ares XXXIV CLO Ltd 2.011 M 2.000 M 1.722% OHA Loan Funding 2013-1 Ltd 2.011 M 2.000 M 1.722% Elmwood CLO X Ltd 2.009 M 2.000 M 1.719% Neuberger Berman Loan Advisers CLO 34 Ltd 2.005 M 2.000 M 1.716%