Top holdings Market Value Shares Weight %
Heidelberg Materials AG 3.95% 19/07/2034 1.36 M 1.18 M 0.1265%
Region Ile de France 3.65% 25/05/2035 1.35 M 1.20 M 0.1264%
UNIBAIL-RODAMCO-WESTFIELD SE 3.875% 11/09/2034 1.35 M 1.20 M 0.1259%
PLAINS ALL AMERICAN PIPELINE, L.P. 6.65% 15/01/2037 1.34 M 1.26 M 0.1253%
Prologis International Funding II S.A. 3.7% 07/10/2034 1.34 M 1.20 M 0.1253%
SOUTH EASTERN POWER NETWORKS PLC 1.75% 30/09/2034 1.33 M 1.32 M 0.1245%
ASHTEAD CAPITAL, INC. 5.95% 15/10/2033 1.33 M 1.31 M 0.1241%
VICINITY CENTRES RE LTD 1.125% 07/11/2029 1.33 M 1.25 M 0.1241%
THE CAMPBELL'S COMPANY 5.4% 21/03/2034 1.33 M 1.37 M 0.1238%
ASIAN DEVELOPMENT BANK 4.62315% 06/04/2027 1.31 M 1.30 M 0.1220%
SUEZ SA 4.5% 13/11/2033 1.30 M 1.10 M 0.1209%
ROYALTY PHARMA PLC 3.3% 02/09/2040 1.29 M 1.71 M 0.1203%
KINROSS GOLD CORPORATION 6.25% 15/07/2033 1.29 M 1.23 M 0.1201%
UNITED OVERSEAS BANK LIMITED 4.20397% 02/04/2028 1.28 M 1.28 M 0.1198%
BAYER US FINANCE II LLC 4.625% 25/06/2038 1.28 M 1.45 M 0.1195%
METLIFE, INC. 5.875% 06/02/2041 1.28 M 1.27 M 0.1195%
Virginia Electric and Power Company 8.875% 15/11/2038 1.27 M 1.00 M 0.1189%
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5.45% 23/01/2039 1.27 M 1.28 M 0.1185%
APA INFRASTRUCTURE LIMITED 1.25% 15/03/2033 1.26 M 1.30 M 0.1176%
NATWEST MARKETS PLC 4.42435% 06/11/2028 1.25 M 1.25 M 0.1169%
