Top holdings Market Value Shares Weight %
CPPIB CAPITAL INC. 4.75% 02/06/2033 12.0 M 15.0 M 0.5% BERKSHIRE HATHAWAY FINANCE CORPORATION 2.375% 19/06/2039 11.7 M 12.1 M 0.5% INTER AMERICAN DEVELOPMENT BANK 4.09517% 13/03/2030 11.7 M 11.7 M 0.5% ALPHABET INC. 3% 06/05/2033 11.6 M 9.9 M 0.5% Treasury Corporation Of Victoria 2% 17/09/2035 11.5 M 22.0 M 0.5% United Kingdom of Great Britain and Northern Ireland 4.375% 31/01/2040 11.1 M 8.6 M 0.5% Novo Nordisk Finance (Netherlands) B.V. 3.375% 21/05/2034 11.0 M 9.3 M 0.5% Statsministeriet, Departementet 2.25% 15/11/2033 11.0 M 70.0 M 0.5% AKER BP ASA 4% 29/05/2032 10.3 M 8.5 M 0.5% DEXIA SA 4.73207% 25/03/2026 10.3 M 7.5 M 0.5% KILROY REALTY, L.P. 6.25% 15/01/2036 10.3 M 10.0 M 0.5% CaixaBank, S.A. 4.375% 29/11/2033 10.2 M 8.0 M 0.5% HELMERICH & PAYNE, INC. 5.5% 01/12/2034 10.2 M 10.2 M 0.5% New Zealand 2.75% 15/04/2037 9.7 M 19.3 M 0.4% AGENCE FRANCE LOCALE SA 3.125% 20/03/2033 9.6 M 8.2 M 0.4% ORIX CORPORATION 3.447% 22/10/2031 9.6 M 8.0 M 0.4% ALLY FINANCIAL INC. 8% 01/11/2031 9.4 M 8.3 M 0.4% AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.466% 21/05/2027 9.3 M 7.8 M 0.4% Nestle Finance International Ltd. SA 3.75% 14/11/2035 9.3 M 7.6 M 0.4% W.P. CAREY INC. 4.25% 23/07/2032 9.2 M 7.5 M 0.4% 