主要保有銘柄 Market Value Shares Weight %
LAZARD GROUP LLC 5.625% 01/08/2035 2.5 M 2.5 M 0.2% ALCON FINANCE CORPORATION 2.6% 27/05/2030 2.5 M 2.7 M 0.2% UBS AG / STAMFORD BRANCH 4.632% 16/02/2032 2.5 M 2.5 M 0.2% ORANGE SA (AKA: FRANCE TELECOM SA) 5% 13/01/2036 2.5 M 2.5 M 0.2% SIERRA PACIFIC POWER COMPANY 6.375% 15/09/2056 2.4 M 2.5 M 0.2% BAYER US FINANCE LLC 6.5% 21/11/2033 2.4 M 2.3 M 0.2% OMEGA HEALTHCARE INVESTORS INC 3.375% 01/02/2031 2.4 M 2.6 M 0.2% WEYERHAEUSER COMPANY 7.375% 15/03/2032 2.4 M 2.2 M 0.1% BOARDWALK PIPELINES LP 3.4% 15/02/2031 2.4 M 2.5 M 0.1% CGI INC 4.95% 14/03/2030 2.4 M 2.4 M 0.1% AVIATION CAPITAL GROUP LLC 6.25% 15/04/2028 2.4 M 2.3 M 0.1% MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING 4.546% 13/01/2031 2.4 M 2.4 M 0.1% UNITEDHEALTH GROUP INCORPORATED 4.65% 15/01/2031 2.4 M 2.3 M 0.1% MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION 4.734% 18/07/2031 2.3 M 2.4 M 0.1% COX COMMUNICATIONS INC 1.8% 01/10/2030 2.3 M 2.7 M 0.1% DAIMLER TRUCK FINANCE NORTH AMERICA LLC 2.375% 14/12/2028 2.3 M 2.5 M 0.1% MERCK & CO INC 2.9% 10/12/2061 2.3 M 4.1 M 0.1% SOUTH BOW (6297782 LLC) 5.584% 01/10/2034 2.3 M 2.3 M 0.1% BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) 4.541% 15/01/2031 2.3 M 2.3 M 0.1% CITIGROUP INC 4.542% 19/09/2030 2.3 M 2.3 M 0.1% 
