主要持股 Market Value Shares Weight %
DIMENSIONAL FUND ADVISORS LP 21.9 M 21.9 M 2.3% Province of Saskatchewan 3.8% 02/06/2035 11.0 M 15.1 M 1.1% WELLTOWER OP LLC 4.5% 01/12/2034 8.4 M 6.8 M 0.9% THE CIGNA GROUP 4.8% 15/08/2038 6.8 M 7.2 M 0.7% Province of Quebec 4.45% 01/09/2034 6.7 M 8.8 M 0.7% APPLE INC. 1.65% 08/02/2031 6.3 M 7.0 M 0.6% Province of Ontario, Canada 3.6% 02/06/2035 6.2 M 8.6 M 0.6% CNO FINANCIAL GROUP, INC. 6.45% 15/06/2034 5.8 M 5.6 M 0.6% ORIX CORPORATION 3.447% 22/10/2031 5.7 M 4.9 M 0.6% HELMERICH & PAYNE, INC. 5.5% 01/12/2034 5.4 M 5.5 M 0.6% Province of British Columbia 4.15% 18/06/2034 5.4 M 7.2 M 0.6% SEGRO PUBLIC LIMITED COMPANY 3.5% 24/09/2032 5.4 M 4.7 M 0.6% International Bank for Reconstruction and Development 3.92078% 15/06/2027 5.3 M 5.3 M 0.5% AMERICAN HONDA FINANCE CORPORATION 3.95% 19/03/2032 5.2 M 4.5 M 0.5% AKER BP ASA 4% 29/05/2032 4.9 M 4.1 M 0.5% PPG INDUSTRIES, INC. 3.25% 04/03/2032 4.6 M 4.0 M 0.5% ALPHABET INC. 3.375% 06/05/2037 4.6 M 4.1 M 0.5% NTT FINANCE CORPORATION 3.678% 16/07/2033 4.5 M 3.9 M 0.5% BPCE SA 4.5% 13/01/2033 4.4 M 3.6 M 0.5% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.25% 28/03/2031 4.4 M 3.8 M 0.5% 
