主要保有銘柄 Market Value Shares Weight %
Ocwen Loan Investment Trust 3% 25/11/2038 1.25 M 1.32 M 0.05% CITIZENS FINANCIAL GROUP 5.25% 05/03/2031 1.25 M 1.22 M 0.05% IBM CORP 4.8% 10/02/2030 1.24 M 1.21 M 0.05% COMM Mortgage Trust 6.51% 10/12/2041 1.23 M 1.21 M 0.05% PINNACLE WEST CAPITAL 4.9% 15/05/2028 1.22 M 1.20 M 0.05% Elmwood CLO 23 Ltd 5.42% 16/04/2036 1.22 M 1.22 M 0.05% ITELYUM REGENERATION SPA 5.75% 15/04/2030 1.21 M 1.00 M 0.05% CITIBANK NA 4.91% 29/05/2030 1.21 M 1.18 M 0.05% BXMT Ltd 5.15% 19/08/2043 1.21 M 1.21 M 0.05% XCEL ENERGY INC 4.75% 21/03/2028 1.20 M 1.19 M 0.05% COMCAST CORP 2.89% 01/11/2051 1.17 M 1.99 M 0.05% ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 1.17 M 1.11 M 0.05% CENOVUS ENERGY INC 5.4% 20/03/2036 1.17 M 1.17 M 0.05% TARGA RESOURCES PARTNERS 4% 15/01/2032 1.16 M 1.21 M 0.05% MARVELL TECHNOLOGY INC 2.95% 15/04/2031 1.16 M 1.25 M 0.05% SCRIPPS ESCROW II INC 3.88% 15/01/2029 1.15 M 1.25 M 0.05% WELLS FARGO & COMPANY 5.15% 23/04/2031 1.15 M 1.12 M 0.05% Symphony CLO Ltd 0% 20/01/2036 1.14 M 1.14 M 0.05% LAS VEGAS SANDS CORP 6% 14/06/2030 1.13 M 1.08 M 0.05% PACIFICORP 5.35% 01/12/2053 1.13 M 1.28 M 0.05%