主要保有銘柄 Market Value Shares Weight %
National Mentor Holdings Inc 10.5% 15/12/2030 5 270.56 5 000.00 0.00412%
Rio Tinto Finance USA Ltd 7.125% 15/07/2028 5 258.24 5 000.00 0.00411%
Hartford Financial Services Group Inc/The 6.1% 01/10/2041 5 253.92 5 000.00 0.00410%
Wisconsin Electric Power Co 5.625% 15/05/2033 5 245.09 5 000.00 0.00410%
Oaktree Strategic Credit Fund 8.4% 14/11/2028 5 241.06 5 000.00 0.00409%
Kioxia Holdings Corp 6.625% 24/07/2033 5 238.37 5 000.00 0.00409%
Alexander Funding Trust II 7.467% 31/07/2028 5 228.41 5 000.00 0.00408%
Allied Universal Holdco LLC 7.875% 15/02/2031 5 225.83 5 000.00 0.00408%
Eversource Energy 5.95% 15/07/2034 5 222.29 5 000.00 0.00408%
Hasbro Inc 6.05% 14/05/2034 5 221.72 5 000.00 0.00408%
SiriusPoint Ltd 7% 05/04/2029 5 221.53 5 000.00 0.00408%
Prime Healthcare Services Inc 9.375% 01/09/2029 5 220.79 5 000.00 0.00408%
Fairfax Financial Holdings Ltd 6% 07/12/2033 5 219.35 5 000.00 0.00408%
Goldman Sachs Capital I 6.345% 15/02/2034 5 218.73 5 000.00 0.00408%
AP Moller - Maersk A/S 5.875% 14/09/2033 5 218.34 5 000.00 0.00408%
M&T Bank Corp 6.082% 13/03/2032 5 217.42 5 000.00 0.00408%
New York State Electric & Gas Corp 5.85% 15/08/2033 5 215.59 5 000.00 0.00407%
Regal Rexnord Corp 6.3% 15/02/2030 5 214.28 5 000.00 0.00407%
Cincinnati Financial Corp 6.92% 15/05/2028 5 212.36 5 000.00 0.00407%
United Utilities PLC 6.875% 15/08/2028 5 210.47 5 000.00 0.00407%
