Top holdings Market Value Shares Weight %
FISERV INC 3.5% 01/07/2029 233.16 K 240.00 K 0.03% BK OF ENGLAND EURO NOTE 4.5% 05/03/2027 232.24 K 230.00 K 0.03% SWEDISH EXPORT CREDIT 2.25% 22/03/2027 231.73 K 235.00 K 0.03% Indonesia Government International Bonds 6.75% 15/01/2044 230.10 K 200.00 K 0.03% ONTARIO TEACHERS' FINANC 2% 16/04/2031 230.05 K 250.00 K 0.03% BROADCOM INC 3.47% 15/04/2034 226.37 K 245.00 K 0.03% CHUBB INA HOLDINGS LLC 5% 15/03/2034 226.37 K 220.00 K 0.03% ALLIANZ SE 6.35% 06/09/2053 225.48 K 210.00 K 0.03% ASHTEAD CAPITAL INC 5.95% 15/10/2033 224.04 K 210.00 K 0.03% JAPAN INT'L COOP AGENCY 4.75% 21/05/2029 221.99 K 215.00 K 0.03% WESTPAC NEW ZEALAND LTD 4.94% 27/02/2030 221.80 K 215.00 K 0.03% CODELCO INC 6.78% 13/01/2055 221.19 K 200.00 K 0.03% CHINA OVERSEAS FIN KY VI 6.45% 11/06/2034 220.34 K 200.00 K 0.03% BIMBO BAKERIES USA INC 6.4% 15/01/2034 220.26 K 200.00 K 0.03% BNG BANK NV 3.5% 19/05/2028 220.01 K 220.00 K 0.03% STATE OF QATAR 5.75% 20/01/2042 219.57 K 200.00 K 0.03% ING GROEP NV 6.11% 11/09/2034 217.69 K 200.00 K 0.03% COSTA RICA GOVERNMENT 6.55% 03/04/2034 217.07 K 200.00 K 0.03% Republic of South Africa Government International Bonds 7.1% 19/11/2036 215.25 K 200.00 K 0.03% Hungary Government International Bonds 6.25% 22/09/2032 214.91 K 200.00 K 0.03% 