主要保有銘柄 Market Value Shares Weight %
FortisBC Energy Inc 6.5% 01/05/2034 4.276 M 5.102 M 0.004% Saputo Inc 2.242% 16/06/2027 4.258 M 5.850 M 0.004% Mitsubishi Corp 1.518% 25/06/2032 4.253 M 700.000 M 0.004% First Nations Finance Authority 4.05% 01/06/2035 4.233 M 5.720 M 0.004% Loblaw Cos Ltd 3.564% 12/12/2029 4.229 M 5.765 M 0.004% ORIX Corp 4.477% 01/06/2028 4.200 M 3.500 M 0.004% Nerval SAS 2.875% 14/04/2032 4.186 M 3.800 M 0.004% ORLEN SA 4.75% 13/07/2030 4.183 M 3.420 M 0.004% Alstom SA 0% 11/01/2029 4.155 M 3.900 M 0.004% Regional Municipality of York 4.05% 01/05/2034 4.155 M 5.573 M 0.004% WP Carey Inc 3.25% 02/10/2031 4.153 M 3.633 M 0.004% America Movil SAB de CV 5.75% 28/06/2030 4.147 M 2.990 M 0.004% Mapfre SA 4.125% 07/09/2048 4.145 M 3.500 M 0.004% NIE Finance PLC 5.875% 01/12/2032 4.137 M 3.000 M 0.004% High Speed Rail Finance 1 PLC 4.375% 01/11/2038 4.136 M 3.376 M 0.004% ASN Bank NV 0.375% 03/03/2028 4.118 M 3.700 M 0.003% AIMCo Realty Investors LP 2.712% 01/06/2029 4.106 M 5.714 M 0.003% DH Switzerland Finance Sarl 1.265% 10/10/2033 4.100 M 3.200 M 0.003% KBC Bank NV 0.75% 24/10/2027 4.094 M 3.600 M 0.003% Alectra Inc 2.488% 17/05/2027 4.083 M 5.585 M 0.003%