主要保有銘柄 Market Value Shares Weight %
STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 71.65 K 75.00 K 0.185%
GLP CAPITAL LP / FIN II 4% 15/01/2030 70.20 K 73.00 K 0.181%
Kinetic ABS Issuer LLC 5.22% 25/02/2056 69.65 K 70.00 K 0.180%
CYPRIUM CORP/CYPRIUM HOL 6.13% 15/04/2031 68.64 K 68.00 K 0.177%
ENBRIDGE INC 5.75% 15/07/2080 68.47 K 68.00 K 0.177%
MAIN STREET CAPITAL CORP 6.95% 01/03/2029 67.02 K 65.00 K 0.173%
ROGERS COMMUNICATIONS IN 7.5% 15/08/2038 66.18 K 58.00 K 0.171%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 65.27 K 67.00 K 0.168%
BOOZ ALLEN HAMILTON INC 3.88% 01/09/2028 63.62 K 65.00 K 0.164%
BLUE OWL CAPITAL CORP 2.88% 11/06/2028 62.87 K 67.00 K 0.162%
Towd Point Mortgage Trust 3.75% 25/05/2058 62.83 K 63.80 K 0.162%
DOMINION ENERGY INC 6.88% 01/02/2055 60.26 K 58.00 K 0.155%
GULFSTREAM NATURAL GAS 5.6% 23/07/2035 59.24 K 58.00 K 0.153%
COREBRIDGE FINANCIAL INC 6.88% 01/12/2030 54.55 K 53.00 K 0.141%
NORFOLK SOUTHERN CORP 4.05% 15/08/2052 54.16 K 71.00 K 0.140%
EQT Trust 2024-EXTR 5.33% 05/07/2041 49.19 K 48.49 K 0.127%
OAKTREE SPECIALTY LEND 2.7% 15/01/2027 44.10 K 45.00 K 0.114%
CONOCOPHILLIPS COMPANY 5.55% 15/03/2054 42.27 K 44.00 K 0.109%
XCEL ENERGY INC 5.75% 03/12/2056 41.55 K 42.00 K 0.107%
WAYFAIR LLC 7.25% 31/10/2029 41.02 K 40.00 K 0.106%
