Top holdings Market Value Shares Weight %
CPIF Finance Pty Ltd 2.485% 28/10/2030 1.646 M 2.700 M 0.001% Mercialys SA 2.5% 28/02/2029 1.637 M 1.400 M 0.001% Cardiff University 3% 07/12/2055 1.633 M 1.996 M 0.001% Fukuoka Prefecture 0.432% 18/06/2049 1.612 M 500.000 M 0.001% Yorkshire Housing Finance PLC 4.125% 31/10/2044 1.608 M 1.509 M 0.001% Brookfield Corp 3.8% 16/03/2027 1.600 M 2.160 M 0.001% GAIF Bond Issuer Pty Ltd 1.9% 14/12/2028 1.590 M 2.490 M 0.001% Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal 2.125% 21/06/2052 1.585 M 1.500 M 0.001% Accent Capital PLC 2.625% 18/07/2049 1.582 M 2.000 M 0.001% Ren Finance BV 1.75% 18/01/2028 1.581 M 1.354 M 0.001% Scotiabank Capital Trust 5.65% 31/12/2056 1.573 M 2.013 M 0.001% Experian Europe DAC 1.56% 16/05/2031 1.543 M 1.400 M 0.001% Intact Financial Corp 5.276% 14/09/2054 1.540 M 2.000 M 0.001% Guinness Partnership Ltd/The 4% 24/10/2044 1.530 M 1.436 M 0.001% Nordic Investment Bank 4.375% 21/02/2030 1.529 M 2.500 M 0.001% Nova Scotia Power Inc 5.355% 24/03/2053 1.528 M 2.000 M 0.001% Suncor Energy Inc 5% 09/04/2030 1.523 M 2.000 M 0.001% Dream Industrial Real Estate Investment Trust 2.057% 17/06/2027 1.522 M 2.095 M 0.001% WSO Finance Pty Ltd 4.5% 31/03/2027 1.517 M 2.180 M 0.001% Noverco Inc 4.568% 28/01/2035 1.507 M 2.000 M 0.001% 