Top holdings Market Value Shares Weight %
Lansforsakringar Bank Aktiebolag 3.25% 22/01/2030 120.40 K 100.00 K 0.01% OMV Aktiengesellschaft 3.75% 04/09/2036 120.38 K 100.00 K 0.01% Criteria Caixa, S.A., Sociedad Unipersonal 3.25% 25/02/2031 118.93 K 100.00 K 0.01% SOCIETE GENERALE SA 0.25% 08/07/2027 115.54 K 100.00 K 0.01% ASB BANK LIMITED 0.25% 08/09/2028 111.92 K 100.00 K 0.01% EURO 111.91 K 94.07 K 0.01% E.ON International Finance B.V. 6.65% 30/04/2038 111.56 K 100.00 K 0.01% Schlumberger Finance B.V. 2% 06/05/2032 111.15 K 100.00 K 0.01% Deutsche Lufthansa Aktiengesellschaft 4% 21/05/2030 110.28 K 89.00 K 0.01% CADENT FINANCE PLC 0.625% 19/03/2030 108.25 K 100.00 K 0.01% BORGWARNER INC. 1% 19/05/2031 106.11 K 100.00 K 0.01% EQUITABLE HOLDINGS, INC. 5.594% 11/01/2033 104.33 K 100.00 K 0.01% BOOZ ALLEN HAMILTON INC. 5.95% 04/08/2033 104.10 K 100.00 K 0.01% EASTMAN CHEMICAL COMPANY 5.625% 20/02/2034 103.18 K 100.00 K 0.01% MARRIOTT INTERNATIONAL, INC. 5.3% 15/05/2034 102.52 K 100.00 K 0.01% EXTRA SPACE STORAGE LP 5.4% 01/02/2034 102.35 K 100.00 K 0.01% CSX Corporation 5.5% 15/04/2041 102.26 K 100.00 K 0.01% TUCSON ELECTRIC POWER COMPANY 5.2% 15/09/2034 101.98 K 100.00 K 0.01% MERLIN Properties SOCIMI, S.A. 1.875% 04/12/2034 101.42 K 100.00 K 0.01% DOLLAR GENERAL CORPORATION 5% 01/11/2032 101.36 K 100.00 K 0.01% 