主要保有銘柄 Market Value Shares Weight %
SEMPRA 6.38% 01/04/2056 206.33 K 204.00 K 0.389%
IVANHOE MINES LTD 7.88% 23/01/2030 203.33 K 200.00 K 0.383%
GA GLOBAL FUNDING TRUST 2.9% 06/01/2032 200.77 K 230.00 K 0.378%
CHARTER COMM OPT LLC/CAP 4.4% 01/12/2061 200.48 K 314.00 K 0.378%
OFFICE CHERIFIEN DES PHO 6.74% 22/04/2031 199.13 K 200.00 K 0.375%
BANCO SANTANDER SA 4.87% 15/04/2031 199.09 K 200.00 K 0.375%
GOHL CAPITAL HOLDINGS 7.63% 29/10/2031 198.41 K 200.00 K 0.374%
GLOBAL ATLANTIC FIN CO 6.75% 15/03/2054 198.40 K 210.00 K 0.374%
EATON CORP 3.95% 06/03/2029 197.99 K 200.00 K 0.373%
CLOUD SOFTWARE GRP INC 6.63% 15/08/2033 197.05 K 220.00 K 0.371%
FIRST QUANTUM MINERALS L 6.38% 15/02/2036 196.61 K 200.00 K 0.370%
OLYMPUS WTR US HLDG CORP 6.75% 01/08/2032 193.86 K 200.00 K 0.365%
AIRCASTLE / IRELAND DAC 5% 15/05/2031 193.70 K 195.00 K 0.365%
10 RENEW POWER SUBSIDIAR 4.5% 14/07/2028 192.77 K 200.00 K 0.363%
STUDIO CITY FINANCE LTD 5% 15/01/2029 190.61 K 200.00 K 0.359%
ELEMENT FLEET MANAGEMENT 4.64% 24/11/2030 188.58 K 190.00 K 0.355%
AMER AIRLINE 26-1A PTT 5.25% 10/11/2038 174.78 K 175.00 K 0.329%
VMED O2 UK FINAN 4.75% 15/07/2031 173.02 K 200.00 K 0.326%
HA SUSTAINABLE INF CAP 7.13% 15/11/2056 166.56 K 165.00 K 0.314%
FREEDOM MORTGAGE HOLD 6.88% 01/05/2031 159.16 K 165.00 K 0.300%
