Top holdings Market Value Shares Weight %
BPCE SA 2.375% 26/04/2032 902.3 K 800.0 K 0.1% MORGAN STANLEY 6.375% 24/07/2042 900.7 K 813.0 K 0.1% THE ALLSTATE CORPORATION 5.55% 09/05/2035 873.3 K 835.0 K 0.1% GLOBAL PAYMENTS INC. 4.875% 17/03/2031 865.1 K 693.0 K 0.1% HUMANA INC. 4.95% 01/10/2044 861.5 K 1.0 M 0.1% CVS HEALTH CORPORATION 4.78% 25/03/2038 858.8 K 915.0 K 0.1% THE GOLDMAN SACHS GROUP, INC. 6.25% 01/02/2041 847.8 K 780.0 K 0.1% WESTPAC SECURITIES NZ LIMITED 1.099% 24/03/2026 844.5 K 711.0 K 0.1% ORIX CORPORATION 3.447% 22/10/2031 834.4 K 693.0 K 0.1% HCA INC. 4.375% 15/03/2042 828.0 K 970.0 K 0.1% BANQUE ROYALE DU CANADA 2.125% 26/04/2029 817.5 K 700.0 K 0.1% AerCap Ireland Capital Designated Activity Company 3.85% 29/10/2041 817.3 K 1.0 M 0.1% VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5.6% 22/03/2034 809.7 K 788.0 K 0.1% BAYER US FINANCE LLC 6.5% 21/11/2033 808.0 K 743.0 K 0.1% ELEVANCE HEALTH, INC. 6.375% 15/06/2037 801.5 K 736.0 K 0.1% COMMONWEALTH BANK OF AUSTRALIA 4.4924% 14/03/2030 789.5 K 782.0 K 0.1% TEMASEK FINANCIAL (I) LIMITED 3.5% 15/02/2033 784.5 K 644.0 K 0.1% GILEAD SCIENCES, INC. 4% 01/09/2036 782.5 K 842.0 K 0.1% NOVARTIS CAPITAL CORPORATION 4.4% 06/05/2044 776.9 K 875.0 K 0.1% MERCK & CO., INC. 4.75% 04/12/2035 773.3 K 780.0 K 0.1% 