Top holdings Market Value Shares Weight %
UST NOTES 0.03875% 15/08/2034 20.87 M 20.84 M 1.54% CITIBANK, N.A. 0.04390045% 19/11/2027 13.73 M 13.70 M 1.01% WELLS FARGO and CO 0.0503689% 23/04/2029 11.50 M 11.30 M 0.85% COMMONWEALTH BANK AUSTRALIA 0.04499811% 14/03/2030 10.46 M 10.35 M 0.77% AMERICAN HONDA FINANCE CORP 0.04318367% 11/12/2026 9.97 M 9.95 M 0.74% CITIGROUP INC 0.04812713% 07/05/2028 9.36 M 9.30 M 0.69% MORGAN STANLEY BK NA SALT LAKE 0.04747929% 14/01/2028 9.24 M 9.19 M 0.68% DEERE JOHN CAPITAL CORP 0.0422651% 06/03/2028 8.79 M 8.75 M 0.65% ING GROEP NV 0.04697371% 25/03/2029 8.66 M 8.60 M 0.64% SUMITOMO MITSUI TRUST BANK LTD 0.04696099% 10/09/2027 8.56 M 8.49 M 0.63% THE BANK OF NOVA SCOTIA 0.04712264% 08/09/2028 8.07 M 8.03 M 0.60% ROYAL BANK OF CANADA 0.04526474% 18/10/2028 8.07 M 8.05 M 0.60% ABN AMRO BANK NV 0.04724576% 03/12/2028 8.03 M 8.00 M 0.59% CHEVRON USA INC 0.0403022% 26/02/2027 8.02 M 8.00 M 0.59% CATERPILLAR FINL SVCS CORP 0.04312193% 15/08/2028 7.99 M 7.95 M 0.59% RABOBANK NEDERLAND NEW YORK BRH 0.04425464% 05/03/2027 7.48 M 7.45 M 0.55% WESTPAC BANKING CORP 0.04212264% 06/03/2028 7.46 M 7.43 M 0.55% THE TORONTO DOMINION BANK 0.04488479% 31/01/2028 7.31 M 7.28 M 0.54% BANK OF MONTREAL QUE 0.04856301% 11/12/2026 7.31 M 7.26 M 0.54% AUSTRALIA and N ZEAL BKG GRP LTD 0.04539828% 16/12/2029 7.28 M 7.20 M 0.54% 