Top holdings Market Value Shares Weight %
Fannie Mae REMICS 3% 25/01/2047 5.44 M 5.96 M 0.08% Intel Corp 2.45% 15/11/2029 5.34 M 5.75 M 0.08% Fifth Third Bancorp 6.361% 27/10/2028 5.33 M 5.18 M 0.08% Petrobras Global Finance BV 5.125% 10/09/2030 5.31 M 5.43 M 0.08% Thermo Fisher Scientific Inc 4.55% 15/06/2033 5.26 M 5.33 M 0.08% Triodos Bank NV 4.875% 12/09/2029 5.16 M 4.40 M 0.08% Goldman Sachs Group Inc/The 4.692% 23/10/2030 5.15 M 5.15 M 0.08% Stellantis Financial Services US Corp 4.95% 15/09/2028 5.09 M 5.12 M 0.08% Athora Holding Ltd 6.625% 16/06/2028 5.09 M 4.23 M 0.08% Egypt Government International Bond 7.5% 31/01/2027 5.07 M 5.04 M 0.08% Amgen Inc 5.65% 19/02/2056 4.99 M 5.16 M 0.08% Orange SA 4.75% 13/01/2033 4.90 M 4.96 M 0.08% Amazon.com Inc 4.55% 13/03/2033 4.89 M 4.93 M 0.08% American Express Co 5.667% 25/04/2036 4.89 M 4.72 M 0.08% Magyar Export-Import Bank Zrt 6.125% 04/12/2027 4.86 M 4.81 M 0.08% Equinix Europe 2 Financing Corp LLC 4.7% 15/03/2033 4.85 M 5.00 M 0.08% Serbia International Bond 3.125% 15/05/2027 4.84 M 4.23 M 0.08% Bank of New York Mellon Corp/The 5.316% 06/06/2036 4.82 M 4.76 M 0.08% Connecticut Avenue Securities Trust 2026-R02 4.6119% 25/02/2046 4.75 M 4.75 M 0.07% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65% 15/06/2033 4.70 M 4.77 M 0.07% 