主要保有銘柄 Market Value Shares Weight %
Hyundai Capital Canada Inc 5.565% 08/03/2028 4.771 M 6.200 M 0.004% Granite REIT Holdings LP 4.348% 04/10/2031 4.753 M 6.390 M 0.004% John Deere Financial Inc 4.63% 04/04/2029 4.746 M 6.200 M 0.004% BorgWarner Inc 1% 19/05/2031 4.719 M 4.471 M 0.004% Nippon Life Insurance Co 4.165% 02/09/2055 4.711 M 4.000 M 0.004% Peruvian Government International Bond 1.25% 11/03/2033 4.704 M 4.699 M 0.004% MassMutual Global Funding II 3.25% 11/06/2032 4.701 M 4.000 M 0.004% Victoria Power Networks Finance Pty Ltd 4.714% 27/04/2032 4.689 M 7.000 M 0.004% Export-Import Bank of Korea 3.625% 07/06/2030 4.665 M 3.810 M 0.004% Firmenich Productions Participations SAS 1.75% 30/04/2030 4.604 M 4.087 M 0.004% Digital Stout Holding LLC 3.3% 19/07/2029 4.596 M 3.515 M 0.004% General Motors Financial of Canada Ltd 5.1% 14/07/2028 4.590 M 6.000 M 0.004% Shurgard Luxembourg Sarl 4% 27/05/2035 4.588 M 3.900 M 0.004% HOWOGE Wohnungsbaugesellschaft mbH 0.625% 01/11/2028 4.580 M 4.100 M 0.004% CBRE Open-Ended Funds SCA SICAV-SIF 0.5% 27/01/2028 4.536 M 4.000 M 0.004% HOCHTIEF AG 0.625% 26/04/2029 4.439 M 4.002 M 0.004% Repsol Europe Finance Sarl 0.375% 06/07/2029 4.377 M 4.000 M 0.004% Canadian National Railway Co 4.7% 10/05/2053 4.372 M 6.075 M 0.004% Cofinimmo SA 1% 24/01/2028 4.357 M 3.800 M 0.004% FortisBC Energy Inc 6.5% 01/05/2034 4.339 M 5.102 M 0.004% 