主要保有銘柄 Market Value Shares Weight %
PLAINS ALL AMER PIPELINE 3.8% 15/09/2030 52.98 K 55.00 K 0.03% CUBESMART LP 2% 15/02/2031 52.76 K 60.00 K 0.03% OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 52.53 K 50.00 K 0.03% STONEBRIAR ABF LLC 8.13% 15/12/2030 52.46 K 50.00 K 0.03% ZEGONA FINANCE PLC 8.63% 15/07/2029 52.41 K 50.00 K 0.03% ENCORE CAPITAL GROUP INC 9.25% 01/04/2029 52.33 K 50.00 K 0.03% NOBLE FINANCE II LLC 8% 15/04/2030 52.04 K 50.00 K 0.03% CHART INDUSTRIES INC 7.5% 01/01/2030 51.92 K 50.00 K 0.03% AMERICAN ELECTRIC POWER 5.63% 01/03/2033 51.75 K 50.00 K 0.03% RADIAN GROUP INC 6.2% 15/05/2029 51.71 K 50.00 K 0.03% PRA GROUP INC 8.88% 31/01/2030 51.69 K 50.00 K 0.03% APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 51.56 K 50.00 K 0.03% ALLWYN ENTERTAINMENT FIN 7.88% 30/04/2029 51.48 K 50.00 K 0.03% HA SUSTAINABLE INF CAP 6.15% 15/01/2031 51.42 K 50.00 K 0.03% STARWOOD PROPERTY TRUST 6.5% 15/10/2030 51.42 K 50.00 K 0.03% SOLVENTUM CORP 5.45% 13/03/2031 51.41 K 50.00 K 0.03% PUMA INTERNATIONAL FINAN 7.75% 25/04/2029 51.40 K 50.00 K 0.03% BELL CANADA 6.88% 15/09/2055 51.27 K 50.00 K 0.03% TRINITY INDUSTRIES INC 7.75% 15/07/2028 51.23 K 50.00 K 0.03% SUNOCO LP/FINANCE CORP 7% 15/09/2028 51.22 K 50.00 K 0.03%