主要持股 Market Value Shares Weight %
FRANKLIN RESOURCES, INC. 1.6% 30/10/2030 3.67 M 4.16 M 0.06% GENUINE PARTS COMPANY 1.875% 01/11/2030 3.67 M 4.22 M 0.06% TOYOTA CREDIT CANADA INC. 3.46% 24/02/2031 3.60 M 5.00 M 0.05% INTESA SANPAOLO SPA 5.25% 13/01/2030 3.58 M 2.86 M 0.05% ENTERPRISE PRODUCTS OPERATING LLC 4.15% 16/10/2028 3.55 M 3.55 M 0.05% NORFINA LIMITED 4.75% 19/03/2029 3.53 M 5.00 M 0.05% Province of Manitoba 3.6% 17/08/2027 3.52 M 5.00 M 0.05% Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank 4.1% 08/06/2028 3.52 M 5.00 M 0.05% VICI PROPERTIES L.P. 4.95% 15/02/2030 3.50 M 3.50 M 0.05% PRAEMIA HEALTHCARE SA 1.375% 17/09/2030 3.48 M 3.30 M 0.05% Abertis Infraestructuras, S.A. 3.125% 07/07/2030 3.45 M 3.00 M 0.05% Amdocs Limited 2.538% 15/06/2030 3.45 M 3.81 M 0.05% BANK OF MONTREAL 4.41547% 04/06/2027 3.44 M 3.43 M 0.05% REVVITY, INC. 3.3% 15/09/2029 3.44 M 3.59 M 0.05% Nederlandse Waterschapsbank N.V. 2.5% 22/05/2030 3.42 M 2.97 M 0.05% LEGGETT & PLATT, INCORPORATED 4.4% 15/03/2029 3.42 M 3.50 M 0.05% BP CAPITAL MARKETS P.L.C. 1.594% 03/07/2028 3.41 M 3.00 M 0.05% CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 3.41 M 3.37 M 0.05% PNC Bank, National Association (Delaware) 3.25% 22/01/2028 3.41 M 3.46 M 0.05% TOYOTA FINANCE AUSTRALIA LIMITED 3.386% 18/03/2030 3.40 M 2.89 M 0.05% 
