Top holdings Market Value Shares Weight %
HP INC. 6% 15/09/2041 1.98 M 1.97 M 0.298%
APPLE INC. 3.85% 04/05/2043 1.87 M 2.25 M 0.281%
NIKE, INC. 3.25% 27/03/2040 1.86 M 2.35 M 0.281%
Swedbank AB 4.69634% 20/11/2029 1.85 M 1.83 M 0.279%
EnBW International Finance B.V. 4.3% 23/05/2034 1.83 M 1.50 M 0.275%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.45% 01/04/2035 1.82 M 1.80 M 0.275%
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank 3.93825% 04/10/2027 1.80 M 1.80 M 0.272%
Banque africaine de developpement 0.875% 22/07/2026 1.79 M 1.80 M 0.270%
THE TIMKEN COMPANY 4.125% 23/05/2034 1.79 M 1.53 M 0.269%
GLOBAL PAYMENTS INC. 5.55% 15/11/2035 1.77 M 1.84 M 0.267%
ABN AMRO Bank N.V. 2.804% 15/01/2027 1.76 M 1.50 M 0.266%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.33964% 16/07/2027 1.76 M 1.75 M 0.265%
Novo Nordisk Finance (Netherlands) B.V. 3.125% 27/05/2033 1.72 M 1.50 M 0.260%
Ireland 2.6% 18/10/2034 1.70 M 1.51 M 0.257%
City of Montreal 6% 01/06/2043 1.68 M 2.00 M 0.253%
Svenska Handelsbanken AB 5% 02/03/2028 1.68 M 2.35 M 0.253%
MOTABILITY OPERATIONS GROUP PLC 3.875% 24/01/2034 1.63 M 1.40 M 0.245%
VERIZON COMMUNICATIONS INC. 3.25% 29/10/2032 1.55 M 1.36 M 0.234%
MERCK & CO., INC. 4.75% 04/12/2035 1.52 M 1.56 M 0.230%
NATIONAL AUSTRALIA BANK LIMITED 4.43934% 14/01/2030 1.51 M 1.50 M 0.228%
