Top holdings Market Value Shares Weight %
Amphenol Corp 4.4% 15/02/2033 27.20 M 27.50 M 0.05% Philip Morris International Inc 5.375% 15/02/2033 27.19 M 25.99 M 0.05% Ally Financial Inc 8% 01/11/2031 27.05 M 23.84 M 0.05% Republic of Poland Government International Bond 5.125% 18/09/2034 27.01 M 26.41 M 0.05% British Telecommunications PLC 9.625% 15/12/2030 25.69 M 21.05 M 0.05% Asian Development Bank 4.125% 12/01/2034 25.67 M 25.64 M 0.05% Merck & Co Inc 2.15% 10/12/2031 25.56 M 28.72 M 0.05% BP Capital Markets America Inc 4.812% 13/02/2033 25.08 M 24.74 M 0.05% Barclays PLC 5.785% 25/02/2036 24.74 M 23.63 M 0.05% US Bancorp 4.839% 01/02/2034 24.36 M 24.18 M 0.05% Enbridge Inc 5.7% 08/03/2033 24.29 M 23.06 M 0.05% Capital One Financial Corp 6.377% 08/06/2034 24.23 M 22.42 M 0.05% Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 01/02/2036 24.12 M 24.37 M 0.05% Bristol-Myers Squibb Co 5.2% 22/02/2034 24.07 M 23.15 M 0.05% Orange SA 9% 01/03/2031 23.89 M 19.85 M 0.05% Province of Quebec Canada 4.625% 28/08/2035 23.89 M 23.69 M 0.05% Province of British Columbia Canada 4.75% 12/06/2034 23.82 M 23.27 M 0.05% Kinder Morgan Inc 5.2% 01/06/2033 23.04 M 22.40 M 0.05% American Express Co 4.804% 24/10/2036 22.72 M 23.00 M 0.05% MPLX LP 5% 15/01/2033 22.60 M 22.52 M 0.04% 