Top holdings Market Value Shares Weight %
JOHNSON & JOHNSON 3.05% 26/02/2033 491.54 K 438.00 K 0.0680%
THE WALT DISNEY COMPANY 6.9% 15/08/2039 490.76 K 445.00 K 0.0679%
LIBERTY MUTUAL GROUP INC. 4.625% 02/12/2030 485.95 K 407.00 K 0.0672%
AFFILIATED MANAGERS GROUP, INC. 5.5% 15/02/2036 485.13 K 500.00 K 0.0671%
DICK'S SPORTING GOODS, INC. 3.15% 15/01/2032 483.76 K 535.00 K 0.0669%
AIRSERVICES AUSTRALIA 5.4% 15/11/2028 481.43 K 680.00 K 0.0666%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75% 10/11/2031 479.76 K 400.00 K 0.0664%
FORTUNE BRANDS INNOVATIONS, INC. 4% 25/03/2032 479.46 K 511.00 K 0.0663%
CREDIT MUTUEL ARKEA SA 4.125% 01/02/2034 466.84 K 400.00 K 0.0646%
Deutsche Boerse Aktiengesellschaft 3.875% 28/09/2033 465.88 K 400.00 K 0.0645%
BROWN & BROWN, INC. 2.375% 15/03/2031 462.72 K 525.00 K 0.0640%
CONAGRA BRANDS, INC. 5.3% 01/11/2038 461.65 K 500.00 K 0.0639%
WELLTOWER OP LLC 4.5% 01/12/2034 454.05 K 366.00 K 0.0628%
METLIFE, INC. 6.375% 15/06/2034 448.20 K 421.00 K 0.0620%
Banco Santander, S.A. 6.938% 07/11/2033 439.49 K 400.00 K 0.0608%
AGENCE FRANCE LOCALE SA 3.125% 20/03/2034 439.07 K 400.00 K 0.0608%
IBM INTERNATIONAL CAPITAL PTE. LTD. 5.25% 05/02/2044 433.29 K 495.00 K 0.0600%
NBCUNIVERSAL MEDIA, LLC 4.45% 15/01/2043 418.09 K 488.00 K 0.0578%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.25% 28/03/2031 413.00 K 366.00 K 0.0571%
AMERICAN EXPRESS COMPANY 8.15% 19/03/2038 409.89 K 335.00 K 0.0567%
