Top holdings Market Value Shares Weight %
ELECTRICITE DE FRANCE SA 5.5% 27/03/2037 3.26 M 2.60 M 0.214%
Canada 5.75% 01/06/2033 3.25 M 3.85 M 0.214%
MOTABILITY OPERATIONS GROUP PLC 3.625% 10/03/2036 3.19 M 2.82 M 0.210%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 1.5% 25/05/2032 3.17 M 3.00 M 0.209%
E.ON International Finance B.V. 6.75% 27/01/2039 3.15 M 2.25 M 0.207%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.25% 28/03/2031 3.09 M 2.68 M 0.203%
Altria Group, Inc. 3.125% 15/06/2031 3.07 M 2.68 M 0.202%
Digital Dutch Finco B.V. 3.875% 15/03/2035 3.05 M 2.70 M 0.201%
OMV Aktiengesellschaft 3.75% 04/09/2036 3.01 M 2.57 M 0.198%
EUROFINS SCIENTIFIC SE 3.875% 05/02/2033 2.93 M 2.53 M 0.193%
DSV Finance B.V. 3.375% 06/11/2034 2.87 M 2.53 M 0.188%
RCI BANQUE SA 4.125% 04/04/2031 2.86 M 2.40 M 0.188%
ILE-DE-FRANCE MOBILITES 3.7% 14/06/2038 2.82 M 2.50 M 0.185%
LLOYDS BANK PLC 6.5% 17/09/2040 2.82 M 2.00 M 0.185%
Vlaamse Gemeenschap 3.375% 22/06/2035 2.75 M 2.40 M 0.181%
EQUINOR ASA 1.375% 22/05/2032 2.69 M 2.58 M 0.177%
ORIX CORPORATION 3.447% 22/10/2031 2.66 M 2.30 M 0.175%
L'OREAL SA 3.375% 19/01/2036 2.64 M 2.30 M 0.174%
FISERV, INC. 4.5% 24/05/2031 2.63 M 2.19 M 0.173%
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 2% 17/04/2040 2.63 M 3.20 M 0.173%
