主要保有銘柄 Market Value Shares Weight %
Royalty Pharma plc 3.3% 02/09/2040 333.15 K 439.00 K 0.05% Phillips Edison Grocery Center Operating Partnership I LP 5.25% 15/08/2032 332.51 K 331.00 K 0.05% AppLovin Corp. 5.375% 01/12/2031 332.35 K 329.00 K 0.05% Black Hills Corp. 3.875% 15/10/2049 332.05 K 455.00 K 0.05% Dividend Solar Loans LLC 4.29% 20/07/2038 331.55 K 350.70 K 0.05% NatWest Group plc 5.908% 03/03/2047 331.51 K 340.00 K 0.05% Hologic, Inc. 5.75452% 14/01/2033 331.42 K 335.00 K 0.05% Extra Space Storage LP 5.4% 15/06/2035 330.66 K 329.00 K 0.05% Legacy Mortgage Asset Trust 5.7499992% 25/04/2061 330.62 K 329.79 K 0.05% First Industrial LP 5.25% 15/01/2031 330.58 K 327.00 K 0.05% Allied Universal Holdco LLC 7.875% 15/02/2031 330.20 K 320.00 K 0.05% Dcli Bidco LLC 7.75% 15/11/2029 328.91 K 325.00 K 0.05% Mattel, Inc. 5% 17/11/2030 328.09 K 330.00 K 0.05% Northrop Grumman Corp. 5.2% 01/06/2054 327.40 K 355.00 K 0.05% Mars, Inc. 5.7% 01/05/2055 326.88 K 335.00 K 0.05% Illumina, Inc. 4.75% 12/12/2030 325.60 K 327.00 K 0.05% Nationwide Building Society 5.537% 14/07/2036 324.06 K 323.00 K 0.05% Hubbell, Inc. 4.8% 15/11/2035 323.48 K 332.00 K 0.05% Marriott International, Inc. 5.3% 15/05/2034 323.11 K 320.00 K 0.05% Honeywell Aerospace, Inc. 4.95% 16/03/2036 322.59 K 325.00 K 0.05% 