Top holdings Market Value Shares Weight %
ENI S.P.A. 4.25% 19/05/2033 2.6 M 2.2 M 0.2% PSP Capital Inc. 4.4% 02/12/2030 2.6 M 3.4 M 0.2% TELUS CORPORATION 4.85% 05/04/2044 2.6 M 3.7 M 0.2% NESTLE CAPITAL CORPORATION 4.75% 22/03/2036 2.6 M 2.0 M 0.2% ENEL Finance International N.V. 5.75% 14/09/2040 2.5 M 2.0 M 0.2% European Union 3.375% 04/10/2039 2.5 M 2.2 M 0.2% MACQUARIE BANK LIMITED 3.202% 17/09/2029 2.4 M 2.0 M 0.2% TASMANIAN PUBLIC FINANCE CORPORATION 4% 20/01/2034 2.4 M 3.7 M 0.2% Cooperatieve Rabobank U.A. 4.7423% 26/05/2028 2.2 M 3.1 M 0.1% City of Montreal 4.1% 01/12/2034 2.2 M 3.0 M 0.1% Northern Territory Treasury Corporation 5.75% 21/04/2037 2.2 M 3.1 M 0.1% BNP PARIBAS SA 4.095% 13/02/2034 2.1 M 1.8 M 0.1% ROGERS COMMUNICATIONS INC. 6.11% 25/08/2040 2.1 M 2.6 M 0.1% ABERTIS FRANCE SAS 1.625% 18/09/2029 2.1 M 1.9 M 0.1% JT International Financial Services B.V. 3.625% 11/04/2034 2.1 M 1.8 M 0.1% Telefonica Emisiones, S.A.U. 4.055% 24/01/2036 2.1 M 1.8 M 0.1% COLGATE-PALMOLIVE COMPANY 1.375% 06/03/2034 2.1 M 2.1 M 0.1% SOUTHERN GAS NETWORKS PLC 6.625% 14/03/2035 2.0 M 1.4 M 0.1% GENERAL MOTORS FINANCIAL COMPANY, INC. 3.7% 14/07/2031 2.0 M 1.7 M 0.1% BHP BILLITON FINANCE LIMITED 3.643% 04/09/2035 1.9 M 1.7 M 0.1% 
