Top holdings Market Value Shares Weight %
WENDEL SE 3.75% 11/08/2033 1.27 M 1.10 M 0.08% CAISSE DES DEPOTS ET CONSIGNATIONS 3.125% 25/05/2033 1.26 M 1.10 M 0.08% MCDONALD'S CORPORATION 0.875% 04/10/2033 1.24 M 1.30 M 0.08% Ontario Teachers' Finance Trust 4.3% 02/06/2034 1.23 M 1.63 M 0.08% TESCO CORPORATE TREASURY SERVICES PLC 5.5% 27/02/2035 1.22 M 932.00 K 0.08% ENGIE SA 4.25% 06/09/2034 1.21 M 1.00 M 0.08% NATIONAL GAS TRANSMISSION PLC 5.5% 04/02/2034 1.20 M 898.00 K 0.08% Adif Alta Velocidad 3.65% 30/04/2034 1.17 M 1.00 M 0.08% CK Hutchison Group Telecom Finance S.A. 1.5% 17/10/2031 1.17 M 1.12 M 0.08% OMERS Finance Trust 3.25% 28/01/2035 1.15 M 1.00 M 0.08% AIR PRODUCTS AND CHEMICALS, INC. 4% 03/03/2035 1.15 M 975.00 K 0.08% Fresenius SE & Co. KGaA 5.125% 05/10/2030 1.12 M 898.00 K 0.07% Banco Santander, S.A. 4.875% 18/10/2031 1.12 M 900.00 K 0.07% EQUINIX EUROPE 2 FINANCING CORPORATION LLC 4% 19/05/2034 1.09 M 941.00 K 0.07% Volkswagen Bank Gesellschaft mit beschraenkter Haftung 4.625% 03/05/2031 1.09 M 900.00 K 0.07% ESB FINANCE DESIGNATED ACTIVITY COMPANY 4.25% 03/03/2036 1.09 M 900.00 K 0.07% VAR ENERGI ASA 3.875% 12/03/2031 1.07 M 913.00 K 0.07% Valtioneuvosto 3.55% 15/04/2041 1.06 M 913.00 K 0.07% Deutsche Bahn Aktiengesellschaft 3.375% 29/01/2038 1.04 M 920.00 K 0.07% Canada Housing Trust No. 1 1.75% 15/06/2030 1.04 M 1.50 M 0.07% 
