Top holdings Market Value Shares Weight %
OTIS WORLDWIDE CORP 2.57% 15/02/2030 437.124 K 470.000 K 0.009% PRUDENTIAL FINANCIAL INC 3.88% 27/03/2028 437.111 K 440.000 K 0.009% TOTALENERGIES CAP INTL 3.46% 19/02/2029 437.018 K 445.000 K 0.009% GLENCORE FUNDING LLC 5.4% 08/05/2028 436.559 K 430.000 K 0.009% BMW US CAPITAL LLC 5.05% 11/08/2028 435.282 K 430.000 K 0.009% UNILEVER CAPITAL CORP 3.5% 22/03/2028 435.229 K 440.000 K 0.009% FIFTH THIRD BANCORP 6.34% 27/07/2029 435.022 K 420.000 K 0.009% BAUSCH + LOMB CORP 8.38% 01/10/2028 434.274 K 420.000 K 0.009% Nigeria Government International Bonds 8.75% 21/01/2031 433.520 K 400.000 K 0.009% SBA COMMUNICATIONS CORP 3.13% 01/02/2029 433.205 K 450.000 K 0.009% HESS CORP 4.3% 01/04/2027 432.373 K 432.000 K 0.009% NATIONWIDE BLDG SOCIETY 4.3% 08/03/2029 432.145 K 435.000 K 0.009% EQUITABLE AMERICA GLOBAL 4.95% 09/06/2030 431.424 K 430.000 K 0.009% KENVUE INC 5.05% 22/03/2028 430.718 K 425.000 K 0.009% BIOGEN INC 2.25% 01/05/2030 430.189 K 470.000 K 0.009% UZBEKNEFTEGAZ 8.75% 07/05/2030 429.525 K 400.000 K 0.009% MPT OPER PARTNERSP/FINL 5% 15/10/2027 428.967 K 440.000 K 0.009% ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 428.583 K 432.900 K 0.009% ALBION FINANCING 1SARL / 7% 21/05/2030 428.233 K 415.000 K 0.009% MSCI INC 4% 15/11/2029 427.277 K 440.000 K 0.009% 
