主要保有銘柄 Market Value Shares Weight %
Dollar Tree, Inc. 4.2% 15/05/2028 40.12 K 40.00 K 0.08% Golub Capital Private Credit Fund 5.875% 01/05/2030 40.02 K 40.00 K 0.08% Moody's Corp. 4.25% 08/08/2032 39.88 K 40.00 K 0.08% Arrow Electronics, Inc. 2.95% 15/02/2032 39.79 K 44.00 K 0.08% Invitation Homes Operating Partnership LP 4.875% 01/02/2035 39.62 K 40.00 K 0.08% Western Midstream Operating LP 4.05% 01/02/2030 39.50 K 40.00 K 0.07% Royalty Pharma plc 3.3% 02/09/2040 39.47 K 50.00 K 0.07% Eastman Chemical Co. 4.65% 15/10/2044 39.00 K 45.00 K 0.07% LyondellBasell Industries NV 4.625% 26/02/2055 38.49 K 50.00 K 0.07% Ovintiv, Inc. 6.5% 15/08/2034 38.29 K 35.00 K 0.07% Omnicom Group, Inc. 2.6% 01/08/2031 38.23 K 42.00 K 0.07% Markel Group, Inc. 3.45% 07/05/2052 37.87 K 55.00 K 0.07% Coca-Cola Consolidated, Inc. 5.45% 01/06/2034 37.13 K 35.00 K 0.07% Amcor Flexibles North America, Inc. 2.69% 25/05/2031 36.95 K 40.00 K 0.07% GXO Logistics, Inc. 6.25% 06/05/2029 36.94 K 35.00 K 0.07% IDEX Corp. 2.625% 15/06/2031 36.78 K 40.00 K 0.07% Cheniere Energy, Inc. 5.65% 15/04/2034 36.77 K 35.00 K 0.07% ONEOK Partners LP 6.125% 01/02/2041 36.76 K 35.00 K 0.07% CNO Financial Group, Inc. 6.45% 15/06/2034 36.43 K 35.00 K 0.07% BorgWarner, Inc. 5.4% 15/08/2034 36.37 K 35.00 K 0.07% 