Top holdings Market Value Shares Weight %
ORANGE SA 4.25% 13/01/2031 8.29 M 8.51 M 0.355%
DEUTSCHE BANK NY 2.55% 07/01/2028 7.96 M 8.04 M 0.340%
JP Morgan Mortgage Trust 5.63% 25/10/2066 7.87 M 7.85 M 0.337%
AMGEN INC 4.2% 19/02/2031 7.60 M 7.75 M 0.325%
TEVA PHARMACEUTICALS NE 3.15% 01/10/2026 7.57 M 7.61 M 0.324%
Truist Bank Auto Credit-Linked Notes 5.07% 26/06/2034 7.50 M 7.49 M 0.320%
ORACLE CORP 4.55% 04/02/2029 7.40 M 7.51 M 0.317%
TOTALENERGI CAP USA LLC 4.25% 13/01/2031 7.34 M 7.46 M 0.314%
REPUBLIC OF COLOMBIA 5.38% 21/01/2029 7.26 M 7.27 M 0.310%
GOLDMAN SACHS GROUP INC 4.37% 21/10/2031 7.11 M 7.27 M 0.304%
BPCE SA 6.61% 19/10/2027 7.10 M 7.06 M 0.304%
Altde Trust 5.52% 15/04/2051 7.10 M 7.16 M 0.304%
RTX CORP 5.75% 08/11/2026 6.96 M 6.93 M 0.297%
SYNOPSYS INC 4.65% 01/04/2028 6.91 M 6.90 M 0.295%
United States Treasury 4.13% 15/06/2029 6.86 M 6.86 M 0.293%
L3HARRIS TECH INC 5.4% 15/01/2027 6.72 M 6.68 M 0.287%
FIFTH THIRD BANK INC 4.97% 28/01/2028 6.65 M 6.63 M 0.284%
Aligned Data Centers Issuers LLC 5.91% 15/06/2056 6.61 M 6.58 M 0.282%
CITIBANK NA 4.85% 18/06/2032 6.60 M 6.60 M 0.282%
MORGAN STANLEY PVT BANK 4.21% 08/02/2030 6.42 M 6.50 M 0.274%
