主要持股 Market Value Shares Weight %
ARES CLO Ltd 4.82% 28/10/2034 3.75 M 3.75 M 3.72% KKR Financial CLO Ltd 5% 16/07/2038 2.00 M 2.00 M 1.98% Benefit Street Partners CLO Ltd 5.06% 15/07/2037 2.00 M 2.00 M 1.98% AGL CLO 3 Ltd. 4.82% 15/04/2038 1.99 M 2.00 M 1.97% 522 Funding CLO Ltd 5.12% 20/10/2034 1.60 M 1.60 M 1.59% Bain Capital Credit CLO, Limited 5.08% 16/07/2038 1.35 M 1.35 M 1.34% Sixth Street CLO XVI, LTD. 5.02% 17/01/2038 1.13 M 1.13 M 1.12% Regatta XXIV Funding Ltd. 5% 20/01/2038 1.10 M 1.10 M 1.09% RR Ltd 4.88% 15/10/2040 1.10 M 1.10 M 1.09% CIFC Funding Ltd 5.12% 15/10/2038 1.10 M 1.10 M 1.09% Kings Park CLO Ltd 4.87% 21/01/2039 1.08 M 1.07 M 1.07% Babson CLO Ltd 5.28% 20/01/2039 1.05 M 1.05 M 1.04% Symetra CLO Ltd 4.97% 20/04/2038 1.04 M 1.03 M 1.03% Madison Park Funding Ltd 5.11% 17/01/2039 1.02 M 1.02 M 1.01% CTM CLO Ltd 5.17% 15/07/2038 1.00 M 1.00 M 0.99% Elmwood CLO 14 Ltd 4.98% 20/10/2038 1.00 M 1.00 M 0.99% Dryden Senior Loan Fund 5.03% 15/10/2037 1.00 M 1.00 M 0.99% Regatta 30 Funding Ltd. 4.99% 25/01/2038 1.00 M 1.00 M 0.99% Danby Park CLO, Ltd 5.03% 21/10/2037 1.00 M 1.00 M 0.99% Elmwood CLO 19 Ltd 4.92% 17/10/2038 1.00 M 1.00 M 0.99% 
