Top holdings Market Value Shares Weight %
FortisAlberta Inc 3.672% 09/09/2047 1.3111 M 2.1360 M 0.0011% Teranet Holdings LP 5.754% 17/12/2040 1.2975 M 1.7320 M 0.0011% Connect Plus M25 Issuer PLC 2.607% 31/03/2039 1.2945 M 1.1795 M 0.0011% DP World Ltd/United Arab Emirates 4.25% 25/09/2030 1.2939 M 996.0000 K 0.0011% Japan Highway Public Corp 2.66% 20/12/2034 1.2899 M 200.0000 M 0.0011% Emera Inc 4.838% 02/05/2030 1.2886 M 1.7000 M 0.0011% Incommunities Treasury PLC 3.25% 21/03/2049 1.2881 M 1.6010 M 0.0011% BCI QuadReal Realty / BCI Quadreal Realty Trust 1.747% 24/07/2030 1.2703 M 1.8590 M 0.0011% Sompo Japan Insurance Inc 0.425% 14/10/2027 1.2551 M 200.0000 M 0.0011% Cogeco Communications Inc 2.991% 22/09/2031 1.2478 M 1.7960 M 0.0011% Kiwibank Ltd 6.254% 19/10/2028 1.2352 M 2.0000 M 0.0010% Peabody Trust 3.125% 31/10/2047 1.2260 M 1.5090 M 0.0010% Wellcome Trust Ltd/The 2.517% 07/02/2118 1.2257 M 2.1590 M 0.0010% Smith & Nephew PLC 4.565% 11/10/2029 1.2147 M 1.0000 M 0.0010% ElectraNet Pty Ltd 2.4737% 15/12/2028 1.1972 M 1.8000 M 0.0010% Tesco Property Finance 3 PLC 5.744% 13/04/2040 1.1882 M 894.0304 K 0.0010% Cameco Corp 2.95% 21/10/2027 1.1863 M 1.6220 M 0.0010% Platform HG Financing PLC 1.625% 10/08/2055 1.1796 M 2.3480 M 0.0010% Japan Finance Corp 0.11% 25/02/2031 1.1742 M 200.0000 M 0.0010% Kyushu Electric Power Co Inc 0.43% 25/05/2029 1.1659 M 191.0000 M 0.0010% 
