主要持股 Market Value Shares Weight %
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank 4.1% 08/06/2028 3.46 M 5.00 M 0.06% Province of Manitoba 3.6% 17/08/2027 3.45 M 5.00 M 0.06% CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 3.44 M 3.37 M 0.06% AEROPORTS DE PARIS SA 2.75% 02/04/2030 3.43 M 2.90 M 0.06% PNC Bank, National Association (Delaware) 3.25% 22/01/2028 3.42 M 3.46 M 0.06% New South Wales Treasury Corporation 3% 20/04/2029 3.35 M 5.00 M 0.05% OP Yrityspankki Oyj 0.375% 08/12/2028 3.34 M 3.00 M 0.05% SOUTHWEST GAS CORPORATION 5.45% 23/03/2028 3.32 M 3.23 M 0.05% CONTINENTAL RESOURCES, INC. 4.375% 15/01/2028 3.24 M 3.23 M 0.05% MCKESSON CORPORATION 4.25% 15/09/2029 3.22 M 3.20 M 0.05% CME GROUP INC. 4.4% 15/03/2030 3.19 M 3.15 M 0.05% LIBERTY UTILITIES CO. 5.577% 31/01/2029 3.15 M 3.05 M 0.05% RELX Capital Inc. 3% 22/05/2030 3.14 M 3.29 M 0.05% CENTERPOINT ENERGY RESOURCES CORP. 1.75% 01/10/2030 3.07 M 3.45 M 0.05% W.P. CAREY INC. 3.85% 15/07/2029 3.07 M 3.10 M 0.05% KEURIG DR PEPPER INC. 4.6% 15/05/2030 3.06 M 3.04 M 0.05% SFIL SA 3.125% 17/09/2029 3.02 M 2.50 M 0.05% INTERCONTINENTAL EXCHANGE, INC. 3.75% 21/09/2028 2.99 M 3.00 M 0.05% CARGILL, INCORPORATED 4.125% 23/10/2030 2.98 M 3.00 M 0.05% GENERAL MOTORS COMPANY 5.4% 15/10/2029 2.98 M 2.88 M 0.05% 