主要持股 Market Value Shares Weight %
SGTP Highway Bypass LP 4.105% 31/01/2045 973.3994 K 1.3790 M 0.0008% North Battleford Power LP 4.958% 31/12/2032 963.1431 K 1.2709 M 0.0008% Morhomes PLC 3.4% 19/02/2038 958.3114 K 887.0000 K 0.0008% Newfoundland & Labrador Hydro 3.6% 01/12/2045 958.2407 K 1.5290 M 0.0008% SSL Finance Inc 4.099% 31/10/2045 953.4260 K 1.3785 M 0.0008% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 1.875% 05/11/2031 952.9697 K 900.0000 K 0.0008% UNITE Group PLC/The 3.5% 15/10/2028 937.5274 K 704.0000 K 0.0008% Hexagon Housing Association Ltd 3.625% 22/04/2048 932.7528 K 1.0000 M 0.0008% Yorkshire Water Services Finance Ltd 5.5% 28/05/2037 929.7522 K 700.0000 K 0.0008% Derby Healthcare PLC 5.564% 30/06/2041 907.4711 K 671.3420 K 0.0008% Central 1 Credit Union 4.648% 07/02/2028 905.0708 K 1.2000 M 0.0008% Chancellor Masters & Scholars of The University of Cambridge/The 2.35% 27/06/2078 899.5908 K 1.3980 M 0.0008% BMW Canada Inc 4.41% 10/02/2027 895.5617 K 1.2000 M 0.0008% WPP Finance 2017 3.75% 19/05/2032 890.7136 K 704.0000 K 0.0008% University of Ottawa 2.635% 13/02/2060 867.5067 K 1.8690 M 0.0008% University of Toronto 4.251% 07/12/2051 856.0034 K 1.2750 M 0.0007% British Columbia Ferry Services Inc 4.702% 23/10/2043 849.4626 K 1.1590 M 0.0007% Bromford Housing Group Ltd 3.125% 03/05/2048 847.3894 K 943.0000 K 0.0007% VW Credit Canada Inc 5.86% 15/11/2027 846.0009 K 1.1000 M 0.0007% TCHC Issuer Trust 5.395% 22/02/2040 845.2574 K 1.0600 M 0.0007% 