Top holdings Market Value Shares Weight %
CITIGROUP INC. 6.8% 25/06/2038 6.23 M 4.28 M 0.410%
Statsministeriet, Departementet 2.25% 15/11/2033 6.07 M 40.00 M 0.399%
UNEDIC 3.375% 25/11/2033 5.82 M 5.00 M 0.382%
LVMH MOET HENNESSY LOUIS VUITTON SE 3% 07/03/2032 5.75 M 5.00 M 0.378%
INTESA SANPAOLO SPA 6.625% 31/05/2033 5.65 M 3.94 M 0.372%
EASTERN POWER NETWORKS PLC 5.375% 02/10/2039 5.65 M 4.50 M 0.372%
OP Yrityspankki Oyj 2.411% 19/05/2027 5.64 M 4.80 M 0.371%
SEGRO PUBLIC LIMITED COMPANY 3.5% 24/09/2032 5.55 M 4.83 M 0.365%
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 5.75% 13/02/2041 5.51 M 4.37 M 0.362%
PPG INDUSTRIES, INC. 3.25% 04/03/2032 5.42 M 4.72 M 0.357%
Mizuho Financial Group, Inc. 4.416% 20/05/2033 5.34 M 4.39 M 0.351%
INTER AMERICAN DEVELOPMENT BANK 4.375% 18/08/2032 5.20 M 3.90 M 0.342%
THE TORONTO-DOMINION BANK 3.129% 03/08/2032 5.11 M 4.47 M 0.336%
Philip Morris International Inc. 3.25% 06/06/2032 5.07 M 4.42 M 0.334%
NEW SOUTH WALES TREASURY CORP 2.25% 07/05/2041 4.99 M 11.00 M 0.328%
NATIONAL AUSTRALIA BANK LIMITED 5.213% 22/03/2029 4.78 M 6.60 M 0.314%
ABN AMRO Bank N.V. 3% 01/10/2031 4.62 M 4.00 M 0.304%
The Bell Telephone Company of Canada or Bell Canada 5.15% 24/08/2034 4.58 M 6.00 M 0.301%
BPCE SA 4.5% 13/01/2033 4.49 M 3.70 M 0.295%
AGENCE FRANCE LOCALE SA 3% 20/08/2032 4.45 M 3.90 M 0.293%
