Top holdings Market Value Shares Weight %
GENERAL MILLS INC 4.2% 17/04/2028 382.978 K 385.000 K 0.008% CHEVRON USA INC 4.48% 26/02/2028 382.436 K 380.000 K 0.008% PRUDENTIAL FUNDING ASIA 2.95% 03/11/2033 382.428 K 400.000 K 0.008% AFRICA FINANCE CORP 3.75% 30/10/2029 382.119 K 400.000 K 0.008% CONSTELLATION EN GEN LLC 3.75% 01/03/2031 382.060 K 400.000 K 0.008% ATHENE GLOBAL FUNDING 5.03% 17/07/2030 381.472 K 385.000 K 0.008% CONAGRA BRANDS INC 1.38% 01/11/2027 381.147 K 400.000 K 0.008% BANGKOK BANK PCL/HK 3.73% 25/09/2034 380.202 K 400.000 K 0.008% OCCIDENTAL PETROLEUM COR 6.63% 01/09/2030 380.111 K 356.000 K 0.008% COMSTOCK RESOURCES INC 6.75% 01/03/2029 379.489 K 380.000 K 0.008% Empresas Publicas de Medellin ESP 4.25% 18/07/2029 378.968 K 400.000 K 0.008% VISTRA OPERATIONS CO LLC 4.38% 01/05/2029 378.249 K 385.000 K 0.008% EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 377.357 K 380.000 K 0.008% AVIANCA MIDCO 2 PLC 9.63% 14/02/2030 377.160 K 400.000 K 0.008% MDGH GMTN RSC LTD 2.88% 07/11/2029 376.938 K 400.000 K 0.008% SINGTEL GROUP TREASURY 2.38% 28/08/2029 376.808 K 400.000 K 0.008% SOUTHERN CAL EDISON 5.85% 01/11/2027 376.748 K 370.000 K 0.008% ECOLAB INC 5.25% 15/01/2028 376.179 K 370.000 K 0.008% COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 374.206 K 380.000 K 0.008% NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 373.896 K 377.000 K 0.008% 
