Top holdings Market Value Shares Weight %
SMURFIT KAPPA TREASURY 5.44% 03/04/2034 598.82 K 600.00 K 0.325%
ARDAGH METAL PACKAGING 4% 01/09/2029 598.56 K 630.00 K 0.325%
SWEDBANK AB 1.54% 16/11/2026 595.51 K 600.00 K 0.323%
APPLE INC 3% 20/06/2027 594.06 K 600.00 K 0.322%
NXP BV/NXP FDG/NXP USA 5% 15/01/2033 588.06 K 600.00 K 0.319%
COMCAST CORP 4.65% 15/02/2033 581.58 K 608.00 K 0.316%
HONDA MOTOR CO LTD 2.53% 10/03/2027 578.61 K 585.00 K 0.314%
GREENKO WIND PROJECTS MU 7.25% 27/09/2028 572.22 K 566.38 K 0.311%
CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 567.37 K 575.00 K 0.308%
CONSTELLATION EN GEN LLC 5.75% 15/03/2054 562.49 K 600.00 K 0.305%
KUNTARAHOITUS OYJ 3.63% 09/10/2029 561.46 K 575.00 K 0.305%
AES CORP/THE 7.6% 15/01/2055 559.59 K 550.00 K 0.304%
EXPORT DEVELOPMNT CANADA 4.75% 05/06/2034 554.66 K 550.00 K 0.301%
MIDAMERICAN ENERGY CO 5.85% 15/09/2054 554.31 K 575.00 K 0.301%
BOSTON PROPERTIES LP 4.5% 01/12/2028 546.36 K 550.00 K 0.297%
ABU DHABI NATIONAL ENERG 4.7% 24/04/2033 541.82 K 557.00 K 0.294%
MTR CORP LTD 1.63% 19/08/2030 537.03 K 600.00 K 0.292%
FIRST ABU DHABI BANK PJS 4.38% 10/09/2030 534.72 K 550.00 K 0.290%
DHAFRAH PV2 ENERGY COMPA 5.79% 30/06/2053 530.89 K 547.81 K 0.288%
KAISER FOUNDATION HOSPIT 2.81% 01/06/2041 520.40 K 725.00 K 0.282%
