Top holdings Market Value Shares Weight %
PSP Capital Inc. 4.4% 02/12/2030 2.52 M 3.40 M 0.1463%
ENEL Finance International N.V. 5.75% 14/09/2040 2.51 M 2.00 M 0.1459%
TELUS CORPORATION 4.85% 05/04/2044 2.48 M 3.72 M 0.1438%
European Union 3.375% 04/10/2039 2.38 M 2.17 M 0.1383%
TASMANIAN PUBLIC FINANCE CORPORATION 4% 20/01/2034 2.35 M 3.67 M 0.1367%
COMMONWEALTH BANK OF AUSTRALIA 1.125% 18/01/2028 2.33 M 2.08 M 0.1351%
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 3.5% 14/04/2033 2.19 M 4.00 M 0.1275%
Cooperatieve Rabobank U.A. 5.1959% 26/05/2028 2.19 M 3.10 M 0.1269%
Northern Territory Treasury Corporation 5.75% 21/04/2037 2.17 M 3.10 M 0.1260%
City of Montreal 4.1% 01/12/2034 2.14 M 3.00 M 0.1246%
Region Ile de France 3.65% 25/05/2035 2.14 M 1.90 M 0.1245%
MANPOWERGROUP INC. 3.75% 13/12/2030 2.13 M 1.88 M 0.1239%
CAISSE DES DEPOTS ET CONSIGNATIONS 3.125% 25/05/2033 2.12 M 1.90 M 0.1229%
RCI BANQUE SA 3.625% 03/11/2032 2.10 M 1.90 M 0.1221%
BNP PARIBAS SA 4.095% 13/02/2034 2.08 M 1.80 M 0.1210%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75% 10/11/2031 2.04 M 1.70 M 0.1184%
JT International Financial Services B.V. 3.625% 11/04/2034 2.04 M 1.82 M 0.1183%
PUBLIC STORAGE OPERATING COMPANY 3.5% 20/01/2034 2.03 M 1.83 M 0.1178%
ROGERS COMMUNICATIONS INC. 6.11% 25/08/2040 2.02 M 2.65 M 0.1174%
AUTOSTRADE PER L'ITALIA S.P.A. 2.25% 25/01/2032 2.01 M 1.90 M 0.1168%
