Top holdings Market Value Shares Weight %
BLACKROCK INC 4.75% 25/05/2033 1.25 M 1.25 M 0.01% CISCO SYSTEMS INC 5.35% 26/02/2064 1.23 M 1.33 M 0.01% MICROSOFT CORP 2.92% 17/03/2052 1.21 M 1.89 M 0.01% WESTPAC BANKING CORP 3.4% 25/01/2028 1.20 M 1.21 M 0.01% JAPAN INT'L COOP AGENCY 3.25% 25/05/2027 1.19 M 1.20 M 0.01% CITIBANK NA 5.8% 29/09/2028 1.18 M 1.14 M 0.01% JPN BANK FOR INT'L COOP 2.88% 01/06/2027 1.17 M 1.18 M 0.01% CNOOC FINANCE 2015 US 4.38% 02/05/2028 1.16 M 1.15 M 0.01% Peru Government International Bonds 2.78% 23/01/2031 1.14 M 1.25 M 0.01% MERCK & CO INC 6.5% 01/12/2033 1.11 M 1.00 M 0.01% JBS NV/USA FOODS/FOOD CO 7.25% 15/11/2053 1.10 M 1.00 M 0.01% CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 1.09 M 1.19 M 0.01% VALERO ENERGY CORP 6.63% 15/06/2037 1.09 M 997.00 K 0.01% PHILIP MORRIS INTL INC 5.38% 15/02/2033 1.09 M 1.06 M 0.01% IBM CORP 4.25% 15/05/2049 1.09 M 1.41 M 0.01% EXPORT DEVELOPMNT CANADA 4.13% 13/02/2029 1.08 M 1.07 M 0.01% CIGNA GROUP/THE 5.6% 15/02/2054 1.08 M 1.14 M 0.01% PROVINCE OF ALBERTA 4.5% 26/06/2029 1.06 M 1.05 M 0.01% BRISTOL-MYERS SQUIBB CO 3.4% 26/07/2029 1.06 M 1.09 M 0.01% Honda Auto Receivables Owner Trust 4.57% 21/09/2029 1.06 M 1.05 M 0.01% 