主要保有銘柄 Market Value Shares Weight %
REGATTA III FUNDING LTD 5.00802% 25/07/2038 45.1 M 45.0 M 0.6% Octagon 64 Ltd. / Octagon 64 LLC 4.92969% 21/07/2035 45.1 M 45.0 M 0.6% CIFC FUNDING 2021-IV LTD 5.03102% 23/07/2037 45.1 M 45.0 M 0.6% ELMWOOD CLO II LTD 5.01763% 20/10/2037 45.1 M 45.0 M 0.6% NEW MOUNTAIN CLO 3 LTD 4.99763% 20/10/2038 45.0 M 44.9 M 0.6% MENLO CLO I LTD 5.08763% 20/01/2038 44.8 M 44.7 M 0.6% GENERATE CLO 19 LTD 4.9192% 22/04/2036 44.7 M 44.6 M 0.6% Empower CLO 2023-3 Ltd. 4.90506% 20/01/2039 44.3 M 44.3 M 0.6% ROCKLAND OK CLO 2021 4.96763% 20/07/2038 44.3 M 44.1 M 0.6% Bluemountain Clo XXXII Ltd. 5.02924% 20/04/2034 42.2 M 42.2 M 0.6% MENLO CLO III LTD 5.19363% 15/10/2038 42.1 M 42.0 M 0.6% JAMESTOWN CLO LTD 2016-9 4.84802% 25/07/2034 42.0 M 42.0 M 0.6% ATLAS SENIOR LOAN FUND XVII LTD 4.72763% 20/10/2034 40.5 M 40.5 M 0.5% GALAXY XXV CLO LTD 4.77802% 25/04/2036 40.4 M 40.4 M 0.5% Ares Loan Funding II Ltd. 4.91763% 20/10/2038 40.1 M 40.0 M 0.5% REGATTA XXCIII FUNDING LTD 5.21802% 27/04/2037 40.1 M 40.0 M 0.5% 720 EAST CLO 2023 I LTD 5.04219% 15/04/2038 40.1 M 40.0 M 0.5% OCTAGON 70 ALTO LTD 4.80763% 20/10/2036 40.0 M 40.0 M 0.5% Bain Capital Credit CLO, Limit 4.81763% 20/10/2036 40.0 M 40.0 M 0.5% Apidos Clo L 5.00763% 20/01/2038 39.6 M 39.5 M 0.5% 