Top holdings Market Value Shares Weight %
CANADIAN IMPERIAL BANK 2.5% 07/05/2030 1.059 M 900.000 K 0.009% KOREA LAND & HOUSING COR 2.38% 19/11/2028 1.058 M 900.000 K 0.009% ENGIE SA 3.88% 11/09/2037 1.057 M 900.000 K 0.009% ENI SPA 3.38% 13/07/2029 1.057 M 899.000 K 0.009% BRITISH TELECOMMUNICATIO 3.13% 11/02/2032 1.056 M 900.000 K 0.009% CITIGROUP INC 3.49% 22/10/2034 1.055 M 900.000 K 0.009% LAND BRANDENBURG 2.88% 23/05/2034 1.053 M 900.000 K 0.009% CARLSBERG BREWERIES A/S 3.5% 28/02/2035 1.053 M 900.000 K 0.009% Wells Fargo & Co. 1.74% 04/05/2030 1.053 M 920.000 K 0.009% MCDONALD'S CORP 1.75% 03/05/2028 1.045 M 900.000 K 0.009% AIRBUS SE 1.38% 13/05/2031 1.040 M 950.000 K 0.009% ABBVIE INC 0.75% 18/11/2027 1.036 M 900.000 K 0.009% BULGARIA 4.63% 23/09/2034 1.036 M 800.000 K 0.009% CTE CO TRANSP ELEC 1.5% 29/07/2028 1.035 M 900.000 K 0.009% VIRGIN MONEY UK PLC 7.63% 23/08/2029 1.033 M 700.000 K 0.009% Blackstone Holdings Finance Co. LLC 1.5% 10/04/2029 1.029 M 900.000 K 0.009% HEIDELBERG MATERIALS AG 3.38% 17/10/2031 1.028 M 850.000 K 0.009% STATE OF ISRAEL 1.5% 16/01/2029 1.023 M 900.000 K 0.009% Siemens Financieringsmaatschappij NV 1.25% 28/02/2031 1.021 M 925.000 K 0.009% LLOYDS BK CORP MKTS PLC 3.25% 24/03/2030 1.021 M 850.000 K 0.009% 