Top holdings Market Value Shares Weight %
City of Montreal 6% 01/06/2043 1.7 M 2.0 M 0.3% MOTABILITY OPERATIONS GROUP PLC 3.875% 24/01/2034 1.7 M 1.4 M 0.3% Svenska Handelsbanken AB 5% 02/03/2028 1.7 M 2.4 M 0.3% Region Ile de France 2.375% 24/04/2026 1.5 M 1.3 M 0.3% THE WESTERN UNION COMPANY 6.2% 17/11/2036 1.5 M 1.5 M 0.2% NATIONAL AUSTRALIA BANK LIMITED 4.44074% 14/01/2030 1.5 M 1.5 M 0.2% KYNDRYL HOLDINGS, INC. 4.1% 15/10/2041 1.5 M 1.9 M 0.2% Cooperatieve Rabobank UA (New York Branch) 4.53653% 17/10/2029 1.4 M 1.4 M 0.2% UNUM GROUP 4.046% 15/08/2041 1.4 M 1.7 M 0.2% Reino de Espana 3.9% 30/07/2039 1.4 M 1.1 M 0.2% HP INC. 6% 15/09/2041 1.4 M 1.4 M 0.2% INTERNATIONAL FINANCE CORPORATION 4.14521% 28/08/2029 1.4 M 1.4 M 0.2% WESTPAC BANKING CORPORATION 4.07069% 16/04/2026 1.4 M 1.4 M 0.2% Canada 2.75% 01/06/2033 1.4 M 1.9 M 0.2% Deutsche Bahn Aktiengesellschaft 0.75% 16/07/2035 1.4 M 1.4 M 0.2% BOOKING HOLDINGS INC. 4.5% 15/11/2031 1.3 M 1.0 M 0.2% HOST HOTELS & RESORTS, L.P. 5.7% 01/07/2034 1.3 M 1.3 M 0.2% JPMORGAN CHASE & CO. 5.5% 15/10/2040 1.3 M 1.2 M 0.2% VERIZON COMMUNICATIONS INC. 4.812% 15/03/2039 1.3 M 1.3 M 0.2% BNP PARIBAS SA 4.095% 13/02/2034 1.2 M 1.0 M 0.2% 