主要持股 Market Value Shares Weight %
Artesian Finance II PLC 6% 30/09/2033 1.972 M 1.395 M 0.002% Paradigm Homes Charitable Housing Association Ltd 2.25% 20/05/2051 1.955 M 2.777 M 0.002% AltaGas Ltd 5.141% 14/03/2034 1.944 M 2.500 M 0.002% Orbit Capital PLC 3.5% 24/03/2045 1.939 M 1.977 M 0.002% Nouvelle Autoroute 30 Financement Inc 4.114% 31/03/2042 1.923 M 2.815 M 0.002% MDGH GMTN RSC Ltd 1% 10/03/2034 1.923 M 2.000 M 0.002% Bridgestone Corp 0.295% 21/04/2027 1.913 M 300.000 M 0.002% Lower Mattagami Energy LP 5.139% 18/05/2041 1.899 M 2.443 M 0.002% Grainger PLC 3% 03/07/2030 1.893 M 1.500 M 0.002% SmartCentres Real Estate Investment Trust 3.834% 21/12/2027 1.892 M 2.550 M 0.002% Denso Corp 0.315% 17/03/2028 1.889 M 300.000 M 0.002% South Bow Canadian Infrastructure Holdings Ltd 4.616% 01/02/2032 1.883 M 2.500 M 0.002% Utmost Group PLC 4% 15/12/2031 1.880 M 1.500 M 0.002% Shinkin Central Bank 0.72% 27/06/2029 1.877 M 300.000 M 0.002% Pacific Life Global Funding II 4.195% 29/07/2032 1.874 M 2.500 M 0.002% GTA Finance Co Pty Ltd 2.2% 26/08/2027 1.869 M 2.810 M 0.002% Freshwater Finance PLC 4.607% 17/10/2036 1.848 M 1.517 M 0.002% Great Places Housing Group Ltd 4.75% 22/10/2042 1.842 M 1.545 M 0.002% Northern Powergrid Northeast PLC 3.25% 01/04/2052 1.841 M 2.100 M 0.002% ENMAX Corp 3.876% 18/10/2029 1.820 M 2.443 M 0.002% 