主要持股 Market Value Shares Weight %
SANOFI SA 4.30235% 03/11/2027 24.10 M 24.00 M 1.39% Province of Alberta 22.33 M 22.50 M 1.29% Chevron U.S.A. Inc. 4.1352% 26/02/2027 18.38 M 18.34 M 1.06% INTERNATIONAL FINANCE CORPORATION 3.92236% 30/07/2027 18.03 M 18.02 M 1.04% PFIZER INC. 4.28735% 15/11/2027 16.01 M 15.95 M 0.93% CAISSE DES DEPOTS ET CONSIGNATIONS 16.00 M 16.00 M 0.93% BASF SE 15.90 M 16.00 M 0.92% GLAXOSMITHKLINE CAPITAL PLC 4.19513% 12/03/2027 15.54 M 15.48 M 0.90% ERAC USA FINANCE LLC 14.98 M 15.00 M 0.87% LSEG US FIN CORP. 14.94 M 15.00 M 0.86% ARCHER-DANIELS-MIDLAND COMPANY. 13.93 M 14.00 M 0.81% CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 13.49 M 13.50 M 0.78% COMMONWEALTH BANK OF AUSTRALIA 4.22317% 27/11/2026 13.43 M 13.39 M 0.78% Swedbank AB 12.77 M 13.00 M 0.74% Cooperatieve Rabobank UA (New York Branch) 4.06073% 14/01/2028 12.67 M 12.67 M 0.73% ALEXANDRIA REAL ESTATE EQUITIES, INC. 11.98 M 12.00 M 0.69% ROGERS COMMUNICATIONS INC. 11.95 M 12.00 M 0.69% Repubblica Italiana 1.25% 17/02/2026 11.94 M 11.95 M 0.69% MARRIOTT INTERNATIONAL, INC. 3.125% 15/06/2026 11.81 M 11.85 M 0.68% UTAH ACQUISITION SUB INC. 3.95% 15/06/2026 11.79 M 11.80 M 0.68% 