主要保有銘柄 Market Value Shares Weight %
CIFC FDG 2024-II LTD /LLC 5.1892% 22/04/2037 1.001181 M 1.000000 M 0.013302% Sixth Street Clo XVII Ltd / Llc 5.11763% 19/04/2038 1.000958 M 1.000000 M 0.013299% CIFC Funding 2022-V Ltd. 5.19113% 16/01/2037 999.694300 K 1.000000 M 0.013282% Symphony Clo XIX 4.89274% 16/04/2031 981.325760 K 981.366680 K 0.013038% Elevation Clo 2021-12 Ltd. 5.28763% 20/04/2037 902.227500 K 900.000000 K 0.011987% Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.0038% 15/07/2031 843.589220 K 842.476810 K 0.011208% BROOKHAVEN PARK CLO LTD 5.16763% 20/04/2037 765.817790 K 765.000000 K 0.010175% ROMARK CLO II LTD 4.80802% 25/07/2031 396.200000 K 396.217590 K 0.005264% Atlas Senior Loan Fund LLC 5.08924% 20/07/2032 190.990080 K 190.958840 K 0.002538% Venture Xix Clo Limited 5.1938% 15/01/2032 124.663770 K 124.560760 K 0.001656% Rockford Tower CLO 2018-2 LTD/LLC 5.08924% 20/10/2031 94.718650 K 94.673440 K 0.001258% Voya CLO 2013-2 Ltd 4.89963% 25/04/2031 70.110350 K 70.111200 K 0.000932% ROMARK WM-R LTD 4.95924% 21/04/2031 54.856240 K 54.827520 K 0.000729% Greywolf clo vii ltd/llc 5.10924% 20/10/2031 1 963.790000 1 962.440000 0.000026% Rockford Tower Clo 2017-3 Ltd 5.11924% 21/10/2030 311.250000 311.250000 0.000004% 