主要保有銘柄 Market Value Shares Weight %
Enbridge Inc. 3.125% 15/11/2029 1.81 M 1.90 M 0.03% ArcelorMittal SA 6.55% 29/11/2027 1.80 M 1.75 M 0.03% CARDINAL HEALTH, INC. 4.5% 15/09/2030 1.80 M 1.81 M 0.03% OVINTIV INC. 8.125% 15/09/2030 1.80 M 1.60 M 0.03% COSTCO WHOLESALE CORPORATION 1.6% 20/04/2030 1.78 M 1.96 M 0.03% WEC ENERGY GROUP INC. 1.8% 15/10/2030 1.76 M 1.99 M 0.03% Neste Oyj 3.75% 20/03/2030 1.75 M 1.48 M 0.03% REPUBLIC SERVICES, INC. 2.3% 01/03/2030 1.74 M 1.88 M 0.03% B.A.T CAPITAL CORPORATION 6.343% 02/08/2030 1.74 M 1.63 M 0.03% QUANTA SERVICES, INC. 2.9% 01/10/2030 1.73 M 1.85 M 0.03% MARRIOTT INTERNATIONAL, INC. 4.9% 15/04/2029 1.72 M 1.70 M 0.03% T-MOBILE USA, INC. 3.875% 15/04/2030 1.70 M 1.75 M 0.03% AMCOR FINANCE (USA), INC. 4.5% 15/05/2028 1.70 M 1.70 M 0.03% WPC Eurobond B.V. 1.35% 15/04/2028 1.69 M 1.50 M 0.03% Canadian National Railway Company 3.5% 10/06/2030 1.68 M 2.30 M 0.03% OMNICOM GROUP INC. 2.45% 30/04/2030 1.68 M 1.82 M 0.03% PPG INDUSTRIES, INC. 2.55% 15/06/2030 1.61 M 1.73 M 0.02% RALPH LAUREN CORPORATION 2.95% 15/06/2030 1.60 M 1.70 M 0.02% VISA INC. 2.75% 15/09/2027 1.60 M 1.63 M 0.02% WISCONSIN POWER AND LIGHT COMPANY 3% 01/07/2029 1.60 M 1.67 M 0.02% 
