Top holdings Market Value Shares Weight %
Bouygues SA 4.625% 07/06/2032 376.18 K 300.00 K 0.01% Ferrovie dello Stato Italiane SpA 4.5% 23/05/2033 375.70 K 300.00 K 0.01% Aroundtown SA 3% 16/10/2029 374.00 K 300.00 K 0.01% AIB Group PLC 5.75% 16/02/2029 373.39 K 300.00 K 0.01% Sovereign Housing Capital PLC 5.5% 24/01/2057 372.31 K 300.00 K 0.01% Thales SA 4.25% 18/10/2031 372.30 K 300.00 K 0.01% Saudi Government International Bond 3.375% 05/03/2032 371.34 K 315.00 K 0.01% Ayvens SA 4.875% 06/10/2028 371.06 K 300.00 K 0.01% Peabody Capital PLC 5.25% 17/03/2043 370.66 K 300.00 K 0.01% Federation des Caisses Desjardins du Quebec 4.264% 24/01/2035 370.47 K 500.00 K 0.01% Affinity Water Finance PLC 4.5% 31/03/2036 369.69 K 300.00 K 0.01% Hamburger Sparkasse AG 4.375% 12/02/2029 369.16 K 300.00 K 0.01% Sydney Airport Finance Co Pty Ltd 4.375% 03/05/2033 368.23 K 300.00 K 0.01% Enbridge Inc 5.32% 22/08/2054 368.00 K 500.00 K 0.01% Municipal Finance Authority of British Columbia 3.3% 02/10/2030 366.86 K 500.00 K 0.01% Utmost Group PLC 4% 15/12/2031 366.75 K 300.00 K 0.01% Deutsche Lufthansa AG 4.125% 03/09/2032 366.43 K 300.00 K 0.01% Toyota Motor Credit Corp 4.05% 13/09/2029 365.72 K 300.00 K 0.01% Fiserv Inc 4.5% 24/05/2031 363.96 K 300.00 K 0.01% Sun Life Financial Inc 4.14% 13/09/2037 363.53 K 500.00 K 0.01% 