Top holdings Market Value Shares Weight %
COMCAST CORPORATION 1.875% 20/02/2036 1.91 M 2.00 M 0.1254%
DIAGEO FINANCE PLC 2.75% 08/06/2038 1.89 M 1.90 M 0.1240%
LIBERTY MUTUAL GROUP INC. 3.875% 26/09/2035 1.82 M 1.59 M 0.1194%
United States of America 3.8278766% 31/10/2026 1.80 M 1.80 M 0.1184%
UNIBAIL-RODAMCO-WESTFIELD SE 4.125% 11/12/2030 1.80 M 1.50 M 0.1182%
NASDAQ, INC. 0.9% 30/07/2033 1.79 M 1.85 M 0.1174%
TRANSCANADA PIPELINES LIMITED 4.55% 15/11/2041 1.75 M 2.55 M 0.1150%
INTERNATIONAL FINANCE CORPORATION 1.25% 06/02/2031 1.72 M 2.88 M 0.1134%
WELLS FARGO & COMPANY 4.625% 02/11/2035 1.72 M 1.37 M 0.1128%
Hydro-Quebec 6.5% 15/02/2035 1.66 M 1.90 M 0.1090%
Prologis Euro Finance LLC 4.625% 23/05/2033 1.63 M 1.33 M 0.1074%
Koninklijke KPN N.V. 3.875% 16/02/2036 1.63 M 1.40 M 0.1071%
Reino de Espana 0.85% 30/07/2037 1.60 M 1.83 M 0.1055%
COMMONWEALTH BANK OF AUSTRALIA 4.9142% 17/08/2028 1.60 M 2.20 M 0.1049%
MERLIN Properties SOCIMI, S.A. 1.875% 04/12/2034 1.56 M 1.60 M 0.1027%
APA INFRASTRUCTURE LIMITED 1.25% 15/03/2033 1.54 M 1.56 M 0.1012%
NATIONAL GRID NORTH AMERICA INC 4.668% 12/09/2033 1.53 M 1.24 M 0.1007%
BNG BANK N.V. 0.125% 19/04/2033 1.53 M 1.60 M 0.1004%
KLEPIERRE SA 3.875% 23/09/2033 1.53 M 1.30 M 0.1003%
Volkswagen Leasing Gesellschaft mit beschraenkter Haftung 4.75% 25/09/2031 1.52 M 1.24 M 0.1000%
