主要保有銘柄 Market Value Shares Weight %
JP Morgan Chase Commercial Mortgage Sec Trust 3.65% 15/12/2049 3.68 M 3.70 M 0.04%
Towd Point Mortgage Trust 4.61% 25/10/2064 3.68 M 3.68 M 0.04%
Nomura Asset Acceptance Corporation 4.26% 25/06/2037 3.66 M 4.28 M 0.04%
AMERICAN NATIONAL GROUP 5.75% 01/10/2029 3.66 M 3.60 M 0.04%
Intercontinental Exchange, Inc. 3.64 M 165.80 M 0.04%
HANOVER INSURANCE GROUP 5.5% 01/09/2035 3.63 M 3.60 M 0.04%
Silver Rock CLO Ltd 4.72% 20/01/2035 3.60 M 3.60 M 0.04%
BANCO SANTANDER SA 6.03% 17/01/2035 3.57 M 3.40 M 0.04%
WSTN Trust 6.52% 05/07/2037 3.53 M 3.50 M 0.04%
UBS AG STAMFORD CT 5% 09/07/2027 3.53 M 3.50 M 0.04%
Elevation CLO Ltd 4.8% 25/07/2034 3.50 M 3.50 M 0.04%
Anchorage Capital CLO LTD 4.84% 20/04/2037 3.50 M 3.50 M 0.04%
ENI SPA 5.75% 19/05/2035 3.50 M 3.40 M 0.04%
Castlelake LP 2.95% 12/05/2031 3.48 M 3.76 M 0.04%
NATIONAL FOOTBALL LEAGUE 5YR 4.78% 05/10/2030 3.46 M 3.50 M 0.04%
Palmer Square European Loan Funding 3.15% 15/10/2035 3.43 M 3.00 M 0.04%
ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 3.39 M 3.30 M 0.04%
FIDELITY NATL FINANCIAL 2.45% 15/03/2031 3.36 M 3.79 M 0.04%
Palmer Square Loan Funding Ltd 4.47% 08/08/2032 3.34 M 3.34 M 0.04%
Invesco Euro CLO XI DAC 3.45% 22/10/2036 3.32 M 2.90 M 0.04%
