Top holdings Market Value Shares Weight %
EASYJET PLC 3.75% 20/03/2031 284.93 K 250.00 K 0.00254%
OMERS Realty Corp 3.63% 05/06/2030 284.31 K 400.00 K 0.00254%
CHOICE PROPERTIES REIT 3.53% 11/06/2029 284.25 K 400.00 K 0.00254%
COLES GROUP TREASURY 5.8% 15/07/2031 284.04 K 400.00 K 0.00253%
IHG FINANCE LLC 3.38% 10/09/2030 283.56 K 250.00 K 0.00253%
EQUINIX INC 0.25% 15/03/2027 283.44 K 250.00 K 0.00253%
PERMANENT TSB GROUP 3.88% 22/12/2035 283.33 K 250.00 K 0.00253%
TELUS CORP 3.3% 02/05/2029 283.17 K 400.00 K 0.00253%
GOODMAN AUSTRALIA FIN 3.88% 29/04/2033 283.13 K 250.00 K 0.00253%
CENOVUS ENERGY INC 4.6% 20/11/2035 283.09 K 400.00 K 0.00252%
CK HUTCHISON EUROPE 1% 02/11/2033 282.94 K 300.00 K 0.00252%
TRILLIUM M PROJECT CO GP 5.19% 31/10/2062 282.71 K 400.00 K 0.00252%
EXPORT FIN & INS CORP 5.4% 30/04/2036 282.09 K 400.00 K 0.00252%
COGECO COMMUNICATIONS 4.74% 06/02/2035 282.03 K 400.00 K 0.00252%
VODAFONE INTERNAT FINANC 3.75% 02/12/2034 281.90 K 250.00 K 0.00251%
CANADIAN PACIFIC RAILWAY 2.54% 28/02/2028 281.83 K 400.00 K 0.00251%
FAIRSTONE BANK OF CANADA 3.62% 23/02/2029 281.81 K 400.00 K 0.00251%
LONDON & QUADRANT HOUSIN 2.13% 31/03/2032 280.61 K 250.00 K 0.00250%
UNIVERSITY OF CAMBRIDGE 3.75% 17/10/2052 280.14 K 300.00 K 0.00250%
SATO-OYJ 1.38% 24/02/2028 279.76 K 250.00 K 0.00250%
