Top holdings Market Value Shares Weight %
COMCAST CORPORATION 1.875% 20/02/2036 1.9 M 2.0 M 0.1% DIAGEO FINANCE PLC 2.75% 08/06/2038 1.9 M 1.9 M 0.1% LIBERTY MUTUAL GROUP INC. 3.875% 26/09/2035 1.8 M 1.6 M 0.1% United States of America 3.8278766% 31/10/2026 1.8 M 1.8 M 0.1% UNIBAIL-RODAMCO-WESTFIELD SE 4.125% 11/12/2030 1.8 M 1.5 M 0.1% NASDAQ, INC. 0.9% 30/07/2033 1.8 M 1.9 M 0.1% TRANSCANADA PIPELINES LIMITED 4.55% 15/11/2041 1.7 M 2.5 M 0.1% INTERNATIONAL FINANCE CORPORATION 1.25% 06/02/2031 1.7 M 2.9 M 0.1% WELLS FARGO & COMPANY 4.625% 02/11/2035 1.7 M 1.4 M 0.1% Hydro-Quebec 6.5% 15/02/2035 1.7 M 1.9 M 0.1% Prologis Euro Finance LLC 4.625% 23/05/2033 1.6 M 1.3 M 0.1% Koninklijke KPN N.V. 3.875% 16/02/2036 1.6 M 1.4 M 0.1% Reino de Espana 0.85% 30/07/2037 1.6 M 1.8 M 0.1% COMMONWEALTH BANK OF AUSTRALIA 4.9142% 17/08/2028 1.6 M 2.2 M 0.1% MERLIN Properties SOCIMI, S.A. 1.875% 04/12/2034 1.6 M 1.6 M 0.1% APA INFRASTRUCTURE LIMITED 1.25% 15/03/2033 1.5 M 1.6 M 0.1% NATIONAL GRID NORTH AMERICA INC 4.668% 12/09/2033 1.5 M 1.2 M 0.1% BNG BANK N.V. 0.125% 19/04/2033 1.5 M 1.6 M 0.1% KLEPIERRE SA 3.875% 23/09/2033 1.5 M 1.3 M 0.1% Volkswagen Leasing Gesellschaft mit beschraenkter Haftung 4.75% 25/09/2031 1.5 M 1.2 M 0.1% 
