Top holdings Market Value Shares Weight %
S&P GLOBAL INC. 2.9% 01/03/2032 2.74 M 3.00 M 0.284%
OVINTIV INC. 6.5% 01/02/2038 2.73 M 2.60 M 0.283%
Philip Morris International Inc. 3.25% 06/06/2032 2.73 M 2.38 M 0.283%
BOOKING HOLDINGS INC. 3.75% 01/03/2036 2.67 M 2.35 M 0.277%
MACQUARIE GROUP LIMITED 4.7471% 23/01/2030 2.67 M 2.18 M 0.276%
KILROY REALTY, L.P. 6.25% 15/01/2036 2.64 M 2.64 M 0.273%
CONAGRA BRANDS, INC. 5.3% 01/11/2038 2.61 M 2.80 M 0.270%
European Bank for Reconstruction and Development 3.99509% 20/02/2028 2.60 M 2.60 M 0.269%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75% 10/11/2031 2.59 M 2.10 M 0.268%
Mizuho Financial Group, Inc. 4.416% 20/05/2033 2.58 M 2.12 M 0.267%
WPP FINANCE 2013 4% 12/09/2033 2.58 M 2.27 M 0.267%
ELEVANCE HEALTH, INC. 6.375% 15/06/2037 2.57 M 2.38 M 0.266%
Hasbro, Inc. 6.35% 15/03/2040 2.55 M 2.46 M 0.263%
APA CORPORATION 6.1% 15/02/2035 2.53 M 2.44 M 0.262%
EUROFINS SCIENTIFIC SE 3.875% 05/02/2033 2.51 M 2.17 M 0.260%
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.5% 15/01/2034 2.50 M 2.37 M 0.259%
WELLS FARGO & COMPANY 4.625% 02/11/2035 2.50 M 2.00 M 0.259%
OP Yrityspankki Oyj 0.1% 16/11/2027 2.49 M 2.22 M 0.258%
IBM INTERNATIONAL CAPITAL PTE. LTD. 5.25% 05/02/2044 2.49 M 2.71 M 0.258%
Japan 2.3% 20/12/2036 2.48 M 400.00 M 0.257%
