Top holdings Market Value Shares Weight %
Siemens Financieringsmaatschappij NV 3% 22/11/2028 240.2 K 200.0 K 1.9% BASF SE 3.125% 29/06/2028 239.8 K 200.0 K 1.9% Novo Nordisk Finance Netherlands BV 3.375% 21/05/2034 237.2 K 200.0 K 1.8% AbbVie Inc 4.95% 15/03/2031 208.3 K 200.0 K 1.6% Cisco Systems Inc/Delaware 5.05% 26/02/2034 207.7 K 200.0 K 1.6% Chubb INA Holdings LLC 4.65% 15/08/2029 205.4 K 200.0 K 1.6% GlaxoSmithKline Capital Inc 3.875% 15/05/2028 200.9 K 200.0 K 1.6% U.S. TREASURY 0% 05/03/2026 199.9 K 200.0 K 1.6% Ventas Realty LP 4% 01/03/2028 150.0 K 150.0 K 1.2% Canadian Imperial Bank of Commerce 3.45% 07/04/2027 149.6 K 150.0 K 1.2% 